On 2026-07-28, Goldman Sachs (GS) closed at 1033.34 USD, down 1.42% on the day. It trades at 73.8% of its 52-week range. Its RSI(14) of 45.11 is in the 29th percentile of its history since 1999. Its 20-day return of +1.29% is in the 51st percentile. Its 20/50/200-day moving averages are 1062.3 / 1045.38 / 913.02 USD, with price -2.73% / -1.15% / +13.18% against them. Its 52-week range is 694.05–1153.99 USD; it closed 10.46% below the high and 48.89% above the low. Its 20-day volatility is 2.874% daily, in the 87th percentile of its history since 1999. Its 14-day average true range (ATR) is 37.34 USD, 3.61% of price. It has returned -4.81% over 5 days and +11.86% over 60 days. Against the S&P 500, its weekly-return beta +1.13 / correlation +0.59 (52-week); beta +1.11 / correlation +0.58 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.04 (52-week); -0.09 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 1033.34
change -14.89 (-1.420%)
range (as of 2026-07-28)
range 35.83
close pos 59.9% of range
moving averages (as of 2026-07-28)
20d MA 1062.30 price below by -2.73%
50d MA 1045.38 price below by -1.15%
200d MA 913.02 price above by +13.18%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-28)
20d stdev 2.874% daily ≈ 45.6% annualized (×√252) (87th pct of own history, since 1999 (6830 obs))
vs easing-2024 avg 1.51× (2.874% vs 1.902% era avg)
ATR (as of 2026-07-28)
ATR(14) 37.34
ATR% 3.61% (83rd pct of own history, since 1999 (6836 obs))
range/ATR 96.0%
52-week range (as of 2026-07-28)
high 1153.99 (-10.46% from high)
low 694.05 (+48.89% from low)
momentum (as of 2026-07-28)
RSI(14) 45.11 (29th pct of own history, since 1999 (6836 obs))
returns (as of 2026-07-28)
5d return -4.81%
20d return +1.29%
60d return +11.86%
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 1.9022%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta +1.11 corr +0.58 (26w)
vs S&P 500 beta +1.13 corr +0.59 (52w)
earnings horizon
next earnings 2026-10-13 (77 days)