On 2026-08-03, Goldman Sachs (GS) closed at 1027.06 USD, up 0.85% on the day. It trades at 72.4% of its 52-week range. Its 20-day return of -2.68% is in the 31st percentile. Its RSI(14) of 46.38 is in the 32nd percentile of its history since 1999. Its 20/50/200-day moving averages are 1059.49 / 1050.28 / 917.76 USD, with price -3.06% / -2.21% / +11.91% against them. Its 52-week range is 694.05–1153.99 USD; it closed 11.00% below the high and 47.98% above the low. Its 20-day volatility is 3.175% daily, in the 90th percentile of its history since 1999. Its 14-day average true range (ATR) is 37.85 USD, 3.69% of price. It has returned -2.02% over 5 days and +9.57% over 60 days. Against the S&P 500, its weekly-return beta +1.11 / correlation +0.57 (52-week); beta +1.05 / correlation +0.55 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.05 (52-week); -0.10 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 1027.06
change +8.68 (+0.852%)
range (as of 2026-08-03)
range 22.54
close pos 96.0% of range
moving averages (as of 2026-08-03)
20d MA 1059.49 price below by -3.06%
50d MA 1050.28 price below by -2.21%
200d MA 917.76 price above by +11.91%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-03)
20d stdev 3.175% daily ≈ 50.4% annualized (×√252) (90th pct of own history, since 1999 (6834 obs))
vs easing-2024 avg 1.66× (3.175% vs 1.916% era avg)
ATR (as of 2026-08-03)
ATR(14) 37.85
ATR% 3.69% (84th pct of own history, since 1999 (6840 obs))
range/ATR 59.5%
relative volume (as of 2026-08-03)
RVOL 0.67x (today vs 20-day average volume)
pctile 15th pct of own history, since 1999 (6834 obs)
52-week range (as of 2026-08-03)
high 1153.99 (-11.00% from high)
low 694.05 (+47.98% from low)
momentum (as of 2026-08-03)
RSI(14) 46.38 (32nd pct of own history, since 1999 (6840 obs))
returns (as of 2026-08-03)
5d return -2.02%
20d return -2.68%
60d return +9.57%
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 1.9155%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.10 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +1.05 corr +0.55 (26w)
vs S&P 500 beta +1.11 corr +0.57 (52w)
earnings horizon
next earnings 2026-10-13 (71 days)