On 2026-08-04, Goldman Sachs (GS) closed at 1052.98 USD, up 2.52% on the day. It trades at 77.5% of its 52-week range. Its RSI(14) of 50.82 is in the 45th percentile of its history since 1999. Its 20-day return of +0.96% is in the 49th percentile. Its 20/50/200-day moving averages are 1059.99 / 1051.58 / 919.19 USD, with price -0.66% / +0.13% / +14.56% against them. Its 52-week range is 705.55–1153.99 USD; it closed 8.75% below the high and 49.24% above the low. Its 20-day volatility is 3.216% daily, in the 90th percentile of its history since 1999. Its 14-day average true range (ATR) is 37.96 USD, 3.61% of price. It has returned +1.90% over 5 days and +13.73% over 60 days. Against the S&P 500, its weekly-return beta +1.10 / correlation +0.58 (52-week); beta +1.06 / correlation +0.57 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.05 (52-week); -0.11 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 1052.98
change +25.92 (+2.524%)
range (as of 2026-08-04)
range 22.89
close pos 42.4% of range
moving averages (as of 2026-08-04)
20d MA 1059.99 price below by -0.66%
50d MA 1051.58 price above by +0.13%
200d MA 919.19 price above by +14.56%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-04)
20d stdev 3.216% daily ≈ 51.1% annualized (×√252) (90th pct of own history, since 1999 (6835 obs))
vs easing-2024 avg 1.68× (3.216% vs 1.916% era avg)
ATR (as of 2026-08-04)
ATR(14) 37.96
ATR% 3.61% (83rd pct of own history, since 1999 (6841 obs))
range/ATR 60.3%
relative volume (as of 2026-08-04)
RVOL 1.32x (today vs 20-day average volume)
pctile 83rd pct of own history, since 1999 (6835 obs)
52-week range (as of 2026-08-04)
high 1153.99 (-8.75% from high)
low 705.55 (+49.24% from low)
momentum (as of 2026-08-04)
RSI(14) 50.82 (45th pct of own history, since 1999 (6841 obs))
returns (as of 2026-08-04)
5d return +1.90%
20d return +0.96%
60d return +13.73%
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 1.9163%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +1.06 corr +0.57 (26w)
vs S&P 500 beta +1.10 corr +0.58 (52w)
earnings horizon
next earnings 2026-10-13 (70 days)