On 2026-07-16, Goldman Sachs (GS) closed at 1095.46 USD, down 4.91% on the day. It trades at 87.4% of its 52-week range. Its RSI(14) of 56.61 is in the 62nd percentile of its history since 1999. Its 20-day return of +0.44% is in the 46th percentile. Its 20/50/200-day moving averages are 1065.14 / 1025.62 / 902 USD, with price +2.85% / +6.81% / +21.45% against them. Its 52-week range is 691.3–1153.99 USD; it closed 5.07% below the high and 58.46% above the low. Its 20-day volatility is 2.845% daily, in the 87th percentile of its history since 1999. Its 14-day average true range (ATR) is 36.88 USD, 3.37% of price. It has returned +3.74% over 5 days and +16.32% over 60 days. Against the S&P 500, its weekly-return beta +1.14 / correlation +0.60 (52-week); beta +1.15 / correlation +0.57 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.02 (52-week); -0.09 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-07-16, prior 2026-07-15)
close 1095.46
change -56.61 (-4.914%)
range (as of 2026-07-16)
range 63.42
close pos 10.1% of range
moving averages (as of 2026-07-16)
20d MA 1065.14 price above by +2.85%
50d MA 1025.62 price above by +6.81%
200d MA 902.00 price above by +21.45%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-16)
20d stdev 2.845% daily ≈ 45.2% annualized (×√252) (87th pct of own history, since 1999 (6822 obs))
vs easing-2024 avg 1.50× (2.845% vs 1.902% era avg)
ATR (as of 2026-07-16)
ATR(14) 36.88
ATR% 3.37% (80th pct of own history, since 1999 (6828 obs))
range/ATR 172.0%
52-week range (as of 2026-07-16)
high 1153.99 (-5.07% from high)
low 691.30 (+58.46% from low)
momentum (as of 2026-07-16)
RSI(14) 56.61 (62nd pct of own history, since 1999 (6828 obs))
returns (as of 2026-07-16)
5d return +3.74%
20d return +0.44%
60d return +16.32%
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 1.9016%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) -0.02 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-16)
vs S&P 500 beta +1.15 corr +0.57 (26w)
vs S&P 500 beta +1.14 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-13 (89 days)