On 2026-08-07, Goldman Sachs (GS) closed at 1039.61 USD, up 0.68% on the day. It trades at 74.5% of its 52-week range. Its 20-day return of -1.48% is in the 37th percentile. Its RSI(14) of 48.57 is in the 39th percentile of its history since 1999. Its 20/50/200-day moving averages are 1059.58 / 1054.48 / 923.49 USD, with price -1.88% / -1.41% / +12.57% against them. Its 52-week range is 705.55–1153.99 USD; it closed 9.91% below the high and 47.35% above the low. Its 20-day volatility is 3.215% daily, in the 90th percentile of its history since 1999. Its 14-day average true range (ATR) is 35.43 USD, 3.41% of price. It has returned +2.08% over 5 days and +9.91% over 60 days. Against the S&P 500, its weekly-return beta +1.06 / correlation +0.56 (52-week); beta +1.00 / 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); -0.11 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 1039.61
change +7.03 (+0.681%)
range (as of 2026-08-07)
range 14.97
close pos 50.6% of range
moving averages (as of 2026-08-07)
20d MA 1059.58 price below by -1.88%
50d MA 1054.48 price below by -1.41%
200d MA 923.49 price above by +12.57%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-07)
20d stdev 3.215% daily ≈ 51.0% annualized (×√252) (90th pct of own history, since 1999 (6838 obs))
vs easing-2024 avg 1.68× (3.215% vs 1.915% era avg)
ATR (as of 2026-08-07)
ATR(14) 35.43
ATR% 3.41% (81st pct of own history, since 1999 (6844 obs))
range/ATR 42.3%
relative volume (as of 2026-08-07)
RVOL 0.68x (today vs 20-day average volume)
pctile 17th pct of own history, since 1999 (6838 obs)
52-week range (as of 2026-08-07)
high 1153.99 (-9.91% from high)
low 705.55 (+47.35% from low)
momentum (as of 2026-08-07)
RSI(14) 48.57 (39th pct of own history, since 1999 (6844 obs))
returns (as of 2026-08-07)
5d return +2.08%
20d return -1.48%
60d return +9.91%
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 1.9152%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +1.00 corr +0.55 (26w)
vs S&P 500 beta +1.06 corr +0.56 (52w)
earnings horizon
next earnings 2026-10-13 (67 days)