On 2026-08-05, Goldman Sachs (GS) closed at 1060.38 USD, up 0.70% on the day. It trades at 79.1% of its 52-week range. Its 20-day return of +2.99% is in the 60th percentile. Its RSI(14) of 52.04 is in the 49th percentile of its history since 1999. Its 20/50/200-day moving averages are 1061.53 / 1052.85 / 920.7 USD, with price -0.11% / +0.71% / +15.17% against them. Its 52-week range is 705.55–1153.99 USD; it closed 8.11% below the high and 50.29% above the low. Its 20-day volatility is 3.202% daily, in the 90th percentile of its history since 1999. Its 14-day average true range (ATR) is 36.97 USD, 3.49% of price. It has returned +8.12% over 5 days and +13.23% over 60 days. Against the S&P 500, its weekly-return beta +1.12 / correlation +0.58 (52-week); beta +1.08 / correlation +0.57 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.07 (52-week); -0.14 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 1060.38
change +7.40 (+0.703%)
range (as of 2026-08-05)
range 17.00
close pos 2.1% of range
moving averages (as of 2026-08-05)
20d MA 1061.53 price below by -0.11%
50d MA 1052.85 price above by +0.71%
200d MA 920.70 price above by +15.17%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-05)
20d stdev 3.202% daily ≈ 50.8% annualized (×√252) (90th pct of own history, since 1999 (6836 obs))
vs easing-2024 avg 1.67× (3.202% vs 1.915% era avg)
ATR (as of 2026-08-05)
ATR(14) 36.97
ATR% 3.49% (82nd pct of own history, since 1999 (6842 obs))
range/ATR 46.0%
relative volume (as of 2026-08-05)
RVOL 0.79x (today vs 20-day average volume)
pctile 32nd pct of own history, since 1999 (6836 obs)
52-week range (as of 2026-08-05)
high 1153.99 (-8.11% from high)
low 705.55 (+50.29% from low)
momentum (as of 2026-08-05)
RSI(14) 52.04 (49th pct of own history, since 1999 (6842 obs))
returns (as of 2026-08-05)
5d return +8.12%
20d return +2.99%
60d return +13.23%
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 1.9149%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +1.08 corr +0.57 (26w)
vs S&P 500 beta +1.12 corr +0.58 (52w)
earnings horizon
next earnings 2026-10-13 (69 days)