On 2026-07-31, Goldman Sachs (GS) closed at 1018.38 USD, down 0.63% on the day. Its RSI(14) of 44.83 is in the 28th percentile of its history since 1999. It trades at 70.5% of its 52-week range. Its 20-day return of -0.26% is in the 43rd percentile. Its 20/50/200-day moving averages are 1060.9 / 1049.39 / 916.48 USD, with price -4.01% / -2.95% / +11.12% against them. Its 52-week range is 694.05–1153.99 USD; it closed 11.75% below the high and 46.73% above the low. Its 20-day volatility is 3.262% daily, in the 91st percentile of its history since 1999. Its 14-day average true range (ATR) is 39.03 USD, 3.83% of price. It has returned -4.04% over 5 days and +10.83% over 60 days. Against the S&P 500, its weekly-return beta +1.09 / correlation +0.57 (52-week); beta +1.06 / correlation +0.55 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.03 (52-week); -0.07 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-07-31, prior 2026-07-30)
close 1018.38
change -6.48 (-0.632%)
range (as of 2026-07-31)
range 34.38
close pos 28.4% of range
moving averages (as of 2026-07-31)
20d MA 1060.90 price below by -4.01%
50d MA 1049.39 price below by -2.95%
200d MA 916.48 price above by +11.12%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-31)
20d stdev 3.262% daily ≈ 51.8% annualized (×√252) (91st pct of own history, since 1999 (6833 obs))
vs easing-2024 avg 1.70× (3.262% vs 1.917% era avg)
ATR (as of 2026-07-31)
ATR(14) 39.03
ATR% 3.83% (86th pct of own history, since 1999 (6839 obs))
range/ATR 88.1%
relative volume (as of 2026-07-31)
RVOL 0.77x (today vs 20-day average volume)
pctile 29th pct of own history, since 1999 (6833 obs)
52-week range (as of 2026-07-31)
high 1153.99 (-11.75% from high)
low 694.05 (+46.73% from low)
momentum (as of 2026-07-31)
RSI(14) 44.83 (28th pct of own history, since 1999 (6839 obs))
returns (as of 2026-07-31)
5d return -4.04%
20d return -0.26%
60d return +10.83%
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 1.9168%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) -0.07 (26w)
vs real yield (Δ) -0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +1.06 corr +0.55 (26w)
vs S&P 500 beta +1.09 corr +0.57 (52w)
earnings horizon
next earnings 2026-10-13 (74 days)