On 2026-07-20, Goldman Sachs (GS) closed at 1055.03 USD, down 0.96% on the day. It trades at 78.6% of its 52-week range. Its 20-day return of -3.79% is in the 26th percentile. Its RSI(14) of 49.68 is in the 42nd percentile of its history since 1999. Its 20/50/200-day moving averages are 1061.37 / 1030.9 / 904.6 USD, with price -0.60% / +2.34% / +16.63% against them. Its 52-week range is 691.88–1153.99 USD; it closed 8.58% below the high and 52.49% above the low. Its 20-day volatility is 2.913% daily, in the 87th percentile of its history since 1999. Its 14-day average true range (ATR) is 37.45 USD, 3.55% of price. It has returned +0.87% over 5 days and +12.86% over 60 days. Against the S&P 500, its weekly-return beta +1.13 / correlation +0.61 (52-week); beta +1.12 / 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 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 1055.03
change -10.19 (-0.957%)
range (as of 2026-07-20)
range 34.24
close pos 4.0% of range
moving averages (as of 2026-07-20)
20d MA 1061.37 price below by -0.60%
50d MA 1030.90 price above by +2.34%
200d MA 904.60 price above by +16.63%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-20)
20d stdev 2.913% daily ≈ 46.2% annualized (×√252) (87th pct of own history, since 1999 (6824 obs))
vs easing-2024 avg 1.53× (2.913% vs 1.903% era avg)
ATR (as of 2026-07-20)
ATR(14) 37.45
ATR% 3.55% (83rd pct of own history, since 1999 (6830 obs))
range/ATR 91.4%
52-week range (as of 2026-07-20)
high 1153.99 (-8.58% from high)
low 691.88 (+52.49% from low)
momentum (as of 2026-07-20)
RSI(14) 49.68 (42nd pct of own history, since 1999 (6830 obs))
returns (as of 2026-07-20)
5d return +0.87%
20d return -3.79%
60d return +12.86%
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 1.9028%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
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 2026-07-20)
vs S&P 500 beta +1.12 corr +0.59 (26w)
vs S&P 500 beta +1.13 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-13 (85 days)