On 2026-07-22, Goldman Sachs (GS) closed at 1098.2 USD, up 1.16% on the day. It trades at 87.9% of its 52-week range. Its RSI(14) of 56.33 is in the 62nd percentile of its history since 1999. Its 20-day return of +0.34% is in the 46th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 1060.52 / 1037.33 / 907.69 USD, with price +3.55% / +5.87% / +20.99% against them. Its 52-week range is 691.88–1153.99 USD; it closed 4.83% below the high and 58.73% above the low. Its 20-day volatility is 2.986% daily, in the 88th percentile of its history since 1999. Its 14-day average true range (ATR) is 36.56 USD, 3.33% of price. It has returned -4.68% over 5 days and +18.48% over 60 days. Against the S&P 500, its weekly-return beta +1.13 / correlation +0.60 (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 2026-07-22, prior 2026-07-21)
close 1098.20
change +12.64 (+1.164%)
range (as of 2026-07-22)
range 28.66
close pos 70.5% of range
moving averages (as of 2026-07-22)
20d MA 1060.52 price above by +3.55%
50d MA 1037.33 price above by +5.87%
200d MA 907.69 price above by +20.99%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-22)
20d stdev 2.986% daily ≈ 47.4% annualized (×√252) (88th pct of own history, since 1999 (6826 obs))
vs easing-2024 avg 1.57× (2.986% vs 1.903% era avg)
ATR (as of 2026-07-22)
ATR(14) 36.56
ATR% 3.33% (79th pct of own history, since 1999 (6832 obs))
range/ATR 78.4%
52-week range (as of 2026-07-22)
high 1153.99 (-4.83% from high)
low 691.88 (+58.73% from low)
momentum (as of 2026-07-22)
RSI(14) 56.33 (62nd pct of own history, since 1999 (6832 obs))
returns (as of 2026-07-22)
5d return -4.68%
20d return +0.34%
60d return +18.48%
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 1.9032%
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 2026-07-22)
vs S&P 500 beta +1.11 corr +0.59 (26w)
vs S&P 500 beta +1.13 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-13 (83 days)