On 2026-07-13, Goldman Sachs (GS) closed at 1045.91 USD, down 0.88% on the day. It trades at 81.8% of its 52-week range. Its RSI(14) of 51.88 is in the 48th percentile of its history since 1999. Its 20-day return of +0.99% is in the 49th percentile. Its 20/50/200-day moving averages are 1057.24 / 1012.89 / 897.01 USD, with price -1.07% / +3.26% / +16.60% against them. Its 52-week range is 691.3–1125 USD; it closed 7.03% below the high and 51.30% above the low. Its 20-day volatility is 1.745% daily, in the 58th percentile of its history since 1999. Its 14-day average true range (ATR) is 29.84 USD, 2.85% of price. It has returned -0.89% over 5 days and +16.28% over 60 days. Against the S&P 500, its weekly-return beta +1.17 / correlation +0.62 (52-week); beta +1.20 / correlation +0.60 (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 2026-07-13, prior 2026-07-10)
close 1045.91
change -9.27 (-0.879%)
range (as of 2026-07-13)
range 20.98
close pos 43.2% of range
moving averages (as of 2026-07-13)
20d MA 1057.24 price below by -1.07%
50d MA 1012.89 price above by +3.26%
200d MA 897.01 price above by +16.60%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-13)
20d stdev 1.745% daily ≈ 27.7% annualized (×√252) (58th pct of own history, since 1999 (6819 obs))
vs easing-2024 avg 0.94× (1.745% vs 1.862% era avg)
ATR (as of 2026-07-13)
ATR(14) 29.84
ATR% 2.85% (68th pct of own history, since 1999 (6825 obs))
range/ATR 70.3%
52-week range (as of 2026-07-13)
high 1125.00 (-7.03% from high)
low 691.30 (+51.30% from low)
momentum (as of 2026-07-13)
RSI(14) 51.88 (48th pct of own history, since 1999 (6825 obs))
returns (as of 2026-07-13)
5d return -0.89%
20d return +0.99%
60d return +16.28%
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 1.8623%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
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 2026-07-13)
vs S&P 500 beta +1.20 corr +0.60 (26w)
vs S&P 500 beta +1.17 corr +0.62 (52w)
earnings horizon
next earnings 2026-07-14 (1 days)