On 2026-07-17, Goldman Sachs (GS) closed at 1065.22 USD, down 2.76% on the day. It trades at 80.8% of its 52-week range. Its 20-day return of -3.09% is in the 29th percentile. Its RSI(14) of 51.36 is in the 47th percentile of its history since 1999. Its 20/50/200-day moving averages are 1063.44 / 1028.55 / 903.31 USD, with price +0.17% / +3.57% / +17.92% against them. Its 52-week range is 691.88–1153.99 USD; it closed 7.69% below the high and 53.96% above the low. Its 20-day volatility is 2.907% daily, in the 87th percentile of its history since 1999. Its 14-day average true range (ATR) is 37.7 USD, 3.54% of price. It has returned +0.95% over 5 days and +14.97% over 60 days. Against the S&P 500, its weekly-return beta +1.14 / correlation +0.61 (52-week); beta +1.14 / correlation +0.58 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.02 (52-week); -0.07 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 1065.22
change -30.24 (-2.760%)
range (as of 2026-07-17)
range 38.78
close pos 46.6% of range
moving averages (as of 2026-07-17)
20d MA 1063.44 price above by +0.17%
50d MA 1028.55 price above by +3.57%
200d MA 903.31 price above by +17.92%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-17)
20d stdev 2.907% daily ≈ 46.2% annualized (×√252) (87th pct of own history, since 1999 (6823 obs))
vs easing-2024 avg 1.53× (2.907% vs 1.904% era avg)
ATR (as of 2026-07-17)
ATR(14) 37.70
ATR% 3.54% (82nd pct of own history, since 1999 (6829 obs))
range/ATR 102.9%
52-week range (as of 2026-07-17)
high 1153.99 (-7.69% from high)
low 691.88 (+53.96% from low)
momentum (as of 2026-07-17)
RSI(14) 51.36 (47th pct of own history, since 1999 (6829 obs))
returns (as of 2026-07-17)
5d return +0.95%
20d return -3.09%
60d return +14.97%
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 1.9037%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
vs real yield (Δ) -0.07 (26w)
vs real yield (Δ) -0.02 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-17)
vs S&P 500 beta +1.14 corr +0.58 (26w)
vs S&P 500 beta +1.14 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-13 (88 days)