On 2026-07-30, Goldman Sachs (GS) closed at 1024.86 USD, up 4.50% on the day. It trades at 71.9% of its 52-week range. Its RSI(14) of 45.75 is in the 31st percentile of its history since 1999. Its 20-day return of +0.51% is in the 47th percentile. Its 20/50/200-day moving averages are 1061.03 / 1047.59 / 915.32 USD, with price -3.41% / -2.17% / +11.97% against them. Its 52-week range is 694.05–1153.99 USD; it closed 11.19% below the high and 47.66% above the low. Its 20-day volatility is 3.259% daily, in the 91st percentile of its history since 1999. Its 14-day average true range (ATR) is 39.39 USD, 3.84% of price. It has returned -4.64% over 5 days and +13.46% over 60 days. Against the S&P 500, its weekly-return beta +1.12 / correlation +0.58 (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 -0.02 (52-week); -0.04 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-07-30, prior 2026-07-29)
close 1024.86
change +44.11 (+4.498%)
range (as of 2026-07-30)
range 31.28
close pos 84.2% of range
moving averages (as of 2026-07-30)
20d MA 1061.03 price below by -3.41%
50d MA 1047.59 price below by -2.17%
200d MA 915.32 price above by +11.97%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-30)
20d stdev 3.259% daily ≈ 51.7% annualized (×√252) (91st pct of own history, since 1999 (6832 obs))
vs easing-2024 avg 1.70× (3.259% vs 1.918% era avg)
ATR (as of 2026-07-30)
ATR(14) 39.39
ATR% 3.84% (86th pct of own history, since 1999 (6838 obs))
range/ATR 79.4%
relative volume (as of 2026-07-30)
RVOL 1.18x (today vs 20-day average volume)
pctile 76th pct of own history, since 1999 (6832 obs)
52-week range (as of 2026-07-30)
high 1153.99 (-11.19% from high)
low 694.05 (+47.66% from low)
momentum (as of 2026-07-30)
RSI(14) 45.75 (31st pct of own history, since 1999 (6838 obs))
returns (as of 2026-07-30)
5d return -4.64%
20d return +0.51%
60d return +13.46%
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 1.9181%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.04 (26w)
vs real yield (Δ) -0.02 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-30)
vs S&P 500 beta +1.11 corr +0.58 (26w)
vs S&P 500 beta +1.12 corr +0.58 (52w)
earnings horizon
next earnings 2026-10-13 (75 days)