On 2026-07-10, Goldman Sachs (GS) closed at 1055.18 USD, down 0.07% on the day. It trades at 83.9% of its 52-week range. Its 20-day return of +5.38% is in the 71st percentile. Its RSI(14) of 54.26 is in the 55th percentile of its history since 1999. Its 20/50/200-day moving averages are 1056.73 / 1010.08 / 895.81 USD, with price -0.15% / +4.47% / +17.79% against them. Its 52-week range is 691.3–1125 USD; it closed 6.21% below the high and 52.64% above the low. Its 20-day volatility is 1.883% daily, in the 64th percentile of its history since 1999. Its 14-day average true range (ATR) is 30.53 USD, 2.89% of price. It has returned +3.35% over 5 days and +16.00% over 60 days. Against the S&P 500, its weekly-return beta +1.17 / correlation +0.62 (52-week); beta +1.18 / correlation +0.59 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.02 (52-week); -0.08 (26-week). Next earnings are scheduled for 2026-07-14.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-07-10, prior 2026-07-09)
close 1055.18
change -0.79 (-0.075%)
range (as of 2026-07-10)
range 19.17
close pos 37.5% of range
moving averages (as of 2026-07-10)
20d MA 1056.73 price below by -0.15%
50d MA 1010.08 price above by +4.47%
200d MA 895.81 price above by +17.79%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-10)
20d stdev 1.883% daily ≈ 29.9% annualized (×√252) (64th pct of own history, since 1999 (6818 obs))
vs easing-2024 avg 1.01× (1.883% vs 1.863% era avg)
ATR (as of 2026-07-10)
ATR(14) 30.53
ATR% 2.89% (69th pct of own history, since 1999 (6824 obs))
range/ATR 62.8%
52-week range (as of 2026-07-10)
high 1125.00 (-6.21% from high)
low 691.30 (+52.64% from low)
momentum (as of 2026-07-10)
RSI(14) 54.26 (55th pct of own history, since 1999 (6824 obs))
returns (as of 2026-07-10)
5d return +3.35%
20d return +5.38%
60d return +16.00%
volatility by rate-era
pre-crisis 2.6993% (from 1999-05-04)
ZIRP-2009 2.1527%
tightening-2015 1.5438%
ZIRP-2019 2.2772%
tightening-2022 1.7028%
easing-2024 1.8633%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) -0.02 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-10)
vs S&P 500 beta +1.18 corr +0.59 (26w)
vs S&P 500 beta +1.17 corr +0.62 (52w)
earnings horizon
next earnings 2026-07-14 (4 days)