On 2026-07-21, Goldman Sachs (GS) closed at 1085.56 USD, up 2.89% on the day. It trades at 85.2% of its 52-week range. Its 20-day return of -1.88% is in the 35th percentile. Its RSI(14) of 54.47 is in the 56th percentile of its history since 1999. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 1060.33 / 1034.1 / 906.1 USD, with price +2.38% / +4.98% / +19.81% against them. Its 52-week range is 691.88–1153.99 USD; it closed 5.93% below the high and 56.90% above the low. Its 20-day volatility is 2.985% daily, in the 88th percentile of its history since 1999. Its 14-day average true range (ATR) is 37.17 USD, 3.42% of price. It has returned -4.78% over 5 days and +16.56% over 60 days. Against the S&P 500, its weekly-return beta +1.13 / correlation +0.61 (52-week); beta +1.11 / correlation +0.59 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.00 (52-week); -0.08 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 1085.56
change +30.53 (+2.894%)
range (as of 2026-07-21)
range 25.48
close pos 88.5% of range
moving averages (as of 2026-07-21)
20d MA 1060.33 price above by +2.38%
50d MA 1034.10 price above by +4.98%
200d MA 906.10 price above by +19.81%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-21)
20d stdev 2.985% daily ≈ 47.4% annualized (×√252) (88th pct of own history, since 1999 (6825 obs))
vs easing-2024 avg 1.57× (2.985% vs 1.904% era avg)
ATR (as of 2026-07-21)
ATR(14) 37.17
ATR% 3.42% (81st pct of own history, since 1999 (6831 obs))
range/ATR 68.6%
52-week range (as of 2026-07-21)
high 1153.99 (-5.93% from high)
low 691.88 (+56.90% from low)
momentum (as of 2026-07-21)
RSI(14) 54.47 (56th pct of own history, since 1999 (6831 obs))
returns (as of 2026-07-21)
5d return -4.78%
20d return -1.88%
60d return +16.56%
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 1.9043%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) -0.00 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +1.11 corr +0.59 (26w)
vs S&P 500 beta +1.13 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-13 (84 days)