On 2026-08-06, Goldman Sachs (GS) closed at 1032.58 USD, down 2.62% on the day. It trades at 72.9% of its 52-week range. Its 20-day return of -2.22% is in the 33rd percentile. Its RSI(14) of 47.29 is in the 35th percentile of its history since 1999. Its 20/50/200-day moving averages are 1060.36 / 1053.61 / 922.11 USD, with price -2.62% / -2.00% / +11.98% against them. Its 52-week range is 705.55–1153.99 USD; it closed 10.52% below the high and 46.35% above the low. Its 20-day volatility is 3.210% daily, in the 90th percentile of its history since 1999. Its 14-day average true range (ATR) is 37 USD, 3.58% of price. It has returned +0.75% over 5 days and +9.28% over 60 days. Against the S&P 500, its weekly-return beta +1.07 / correlation +0.56 (52-week); beta +1.01 / correlation +0.54 (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 2026-08-06, prior 2026-08-05)
close 1032.58
change -27.80 (-2.622%)
range (as of 2026-08-06)
range 37.26
close pos 4.8% of range
moving averages (as of 2026-08-06)
20d MA 1060.36 price below by -2.62%
50d MA 1053.61 price below by -2.00%
200d MA 922.11 price above by +11.98%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-06)
20d stdev 3.210% daily ≈ 51.0% annualized (×√252) (90th pct of own history, since 1999 (6837 obs))
vs easing-2024 avg 1.68× (3.210% vs 1.917% era avg)
ATR (as of 2026-08-06)
ATR(14) 37.00
ATR% 3.58% (83rd pct of own history, since 1999 (6843 obs))
range/ATR 100.7%
relative volume (as of 2026-08-06)
RVOL 0.57x (today vs 20-day average volume)
pctile 7th pct of own history, since 1999 (6837 obs)
52-week range (as of 2026-08-06)
high 1153.99 (-10.52% from high)
low 705.55 (+46.35% from low)
momentum (as of 2026-08-06)
RSI(14) 47.29 (35th pct of own history, since 1999 (6843 obs))
returns (as of 2026-08-06)
5d return +0.75%
20d return -2.22%
60d return +9.28%
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 1.9166%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +1.01 corr +0.54 (26w)
vs S&P 500 beta +1.07 corr +0.56 (52w)
earnings horizon
next earnings 2026-10-13 (68 days)