On 2026-07-27, Goldman Sachs (GS) closed at 1048.23 USD, down 1.23% on the day. It trades at 77.0% of its 52-week range. Its RSI(14) of 47.57 is in the 36th percentile of its history since 1999. Its 20-day return of +2.81% is in the 59th percentile. Its 20/50/200-day moving averages are 1061.64 / 1044.09 / 911.73 USD, with price -1.26% / +0.40% / +14.97% against them. Its 52-week range is 694.05–1153.99 USD; it closed 9.16% below the high and 51.03% above the low. Its 20-day volatility is 2.852% daily, in the 87th percentile of its history since 1999. Its 14-day average true range (ATR) is 37.41 USD, 3.57% of price. It has returned -0.64% over 5 days and +15.75% over 60 days. Against the S&P 500, its weekly-return beta +1.13 / correlation +0.59 (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 -0.02 (52-week); -0.10 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 1048.23
change -13.00 (-1.225%)
range (as of 2026-07-27)
range 59.44
close pos 32.4% of range
moving averages (as of 2026-07-27)
20d MA 1061.64 price below by -1.26%
50d MA 1044.09 price above by +0.40%
200d MA 911.73 price above by +14.97%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-27)
20d stdev 2.852% daily ≈ 45.3% annualized (×√252) (87th pct of own history, since 1999 (6829 obs))
vs easing-2024 avg 1.50× (2.852% vs 1.903% era avg)
ATR (as of 2026-07-27)
ATR(14) 37.41
ATR% 3.57% (83rd pct of own history, since 1999 (6835 obs))
range/ATR 158.9%
52-week range (as of 2026-07-27)
high 1153.99 (-9.16% from high)
low 694.05 (+51.03% from low)
momentum (as of 2026-07-27)
RSI(14) 47.57 (36th pct of own history, since 1999 (6835 obs))
returns (as of 2026-07-27)
5d return -0.64%
20d return +2.81%
60d return +15.75%
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 1.9026%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.10 (26w)
vs real yield (Δ) -0.02 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +1.11 corr +0.59 (26w)
vs S&P 500 beta +1.13 corr +0.59 (52w)
earnings horizon
next earnings 2026-10-13 (78 days)