On 2026-08-10, Goldman Sachs (GS) closed at 1034.51 USD, down 0.49% on the day. It trades at 73.4% of its 52-week range. Its RSI(14) of 47.67 is in the 36th percentile of its history since 1999. Its 20-day return of -1.09% is in the 38th percentile. Its 20/50/200-day moving averages are 1059.01 / 1055 / 924.87 USD, with price -2.31% / -1.94% / +11.85% against them. Its 52-week range is 705.55–1153.99 USD; it closed 10.35% below the high and 46.62% 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 33.97 USD, 3.28% of price. It has returned +0.73% over 5 days and +8.28% over 60 days. Against the S&P 500, its weekly-return beta +1.07 / correlation +0.56 (52-week); beta +0.98 / correlation +0.54 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.06 (52-week); -0.12 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 1034.51
change -5.10 (-0.491%)
range (as of 2026-08-10)
range 15.09
close pos 29.4% of range
moving averages (as of 2026-08-10)
20d MA 1059.01 price below by -2.31%
50d MA 1055.00 price below by -1.94%
200d MA 924.87 price above by +11.85%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-10)
20d stdev 3.210% daily ≈ 51.0% annualized (×√252) (90th pct of own history, since 1999 (6839 obs))
vs easing-2024 avg 1.68× (3.210% vs 1.914% era avg)
ATR (as of 2026-08-10)
ATR(14) 33.97
ATR% 3.28% (78th pct of own history, since 1999 (6845 obs))
range/ATR 44.4%
relative volume (as of 2026-08-10)
RVOL 0.56x (today vs 20-day average volume)
pctile 6th pct of own history, since 1999 (6839 obs)
52-week range (as of 2026-08-10)
high 1153.99 (-10.35% from high)
low 705.55 (+46.62% from low)
momentum (as of 2026-08-10)
RSI(14) 47.67 (36th pct of own history, since 1999 (6845 obs))
returns (as of 2026-08-10)
5d return +0.73%
20d return -1.09%
60d return +8.28%
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 1.9139%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.12 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +0.98 corr +0.54 (26w)
vs S&P 500 beta +1.07 corr +0.56 (52w)
earnings horizon
next earnings 2026-10-13 (64 days)