On 2026-07-23, Goldman Sachs (GS) closed at 1074.72 USD, down 2.14% on the day. It trades at 82.8% of its 52-week range. Its 20-day return of -0.20% is in the 43rd percentile. Its RSI(14) of 52.08 is in the 49th 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 1060.41 / 1039.93 / 909.12 USD, with price +1.35% / +3.35% / +18.22% against them. Its 52-week range is 694.05–1153.99 USD; it closed 6.87% below the high and 54.85% above the low. Its 20-day volatility is 3.004% daily, in the 88th percentile of its history since 1999. Its 14-day average true range (ATR) is 36.5 USD, 3.40% of price. It has returned -1.89% over 5 days and +14.60% over 60 days. Against the S&P 500, its weekly-return beta +1.12 / correlation +0.60 (52-week); beta +1.10 / correlation +0.58 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.01 (52-week); -0.08 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 1074.72
change -23.48 (-2.138%)
range (as of 2026-07-23)
range 22.25
close pos 55.0% of range
moving averages (as of 2026-07-23)
20d MA 1060.41 price above by +1.35%
50d MA 1039.93 price above by +3.35%
200d MA 909.12 price above by +18.22%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-23)
20d stdev 3.004% daily ≈ 47.7% annualized (×√252) (88th pct of own history, since 1999 (6827 obs))
vs easing-2024 avg 1.58× (3.004% vs 1.904% era avg)
ATR (as of 2026-07-23)
ATR(14) 36.50
ATR% 3.40% (80th pct of own history, since 1999 (6833 obs))
range/ATR 61.0%
52-week range (as of 2026-07-23)
high 1153.99 (-6.87% from high)
low 694.05 (+54.85% from low)
momentum (as of 2026-07-23)
RSI(14) 52.08 (49th pct of own history, since 1999 (6833 obs))
returns (as of 2026-07-23)
5d return -1.89%
20d return -0.20%
60d return +14.60%
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 1.9039%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.08 (26w)
vs real yield (Δ) -0.01 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +1.10 corr +0.58 (26w)
vs S&P 500 beta +1.12 corr +0.60 (52w)
earnings horizon
next earnings 2026-10-13 (82 days)