On 2026-07-15, Goldman Sachs (GS) closed at 1152.07 USD, up 1.06% on the day. It trades at 99.6% of its 52-week range. Its RSI(14) of 68.87 is in the 91st percentile of its history since 1999. Its 20-day return of +7.05% is in the 78th percentile. Its 20/50/200-day moving averages are 1064.9 / 1021.78 / 900.54 USD, with price +8.19% / +12.75% / +27.93% against them. Its 52-week range is 691.3–1153.99 USD; it closed 0.17% below the high and 66.65% above the low. Its 20-day volatility is 2.603% daily, in the 84th percentile of its history since 1999. Its 14-day average true range (ATR) is 34.84 USD, 3.02% of price. It has returned +11.89% over 5 days and +24.42% over 60 days. Against the S&P 500, its weekly-return beta +1.14 / correlation +0.57 (52-week); beta +1.16 / correlation +0.53 (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 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 1152.07
change +12.07 (+1.059%)
range (as of 2026-07-15)
range 36.59
close pos 94.8% of range
moving averages (as of 2026-07-15)
20d MA 1064.90 price above by +8.19%
50d MA 1021.78 price above by +12.75%
200d MA 900.54 price above by +27.93%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-15)
20d stdev 2.603% daily ≈ 41.3% annualized (×√252) (84th pct of own history, since 1999 (6821 obs))
vs easing-2024 avg 1.38× (2.603% vs 1.892% era avg)
ATR (as of 2026-07-15)
ATR(14) 34.84
ATR% 3.02% (72nd pct of own history, since 1999 (6827 obs))
range/ATR 105.0%
52-week range (as of 2026-07-15)
high 1153.99 (-0.17% from high)
low 691.30 (+66.65% from low)
momentum (as of 2026-07-15)
RSI(14) 68.87 (91st pct of own history, since 1999 (6827 obs))
returns (as of 2026-07-15)
5d return +11.89%
20d return +7.05%
60d return +24.42%
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 1.8923%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
vs S&P 500 beta +1.16 corr +0.53 (26w)
vs S&P 500 beta +1.14 corr +0.57 (52w)
earnings horizon
next earnings 2026-10-13 (90 days)