On 2026-08-11, Goldman Sachs (GS) closed at 1034.41 USD, down 0.01% on the day. Its 20-day return of -9.26% is in the 10th percentile. It trades at 73.3% of its 52-week range. Its RSI(14) of 47.65 is in the 36th percentile of its history since 1999. Its 20/50/200-day moving averages are 1053.73 / 1055.18 / 926.32 USD, with price -1.83% / -1.97% / +11.67% against them. Its 52-week range is 705.55–1153.99 USD; it closed 10.36% below the high and 46.61% above the low. Its 20-day volatility is 2.414% daily, in the 80th percentile of its history since 1999. Its 14-day average true range (ATR) is 32.73 USD, 3.16% of price. It has returned -1.76% over 5 days and +6.75% 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 -0.07 (52-week); -0.19 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 1034.41
change -0.10 (-0.010%)
range (as of 2026-08-11)
range 16.24
close pos 44.5% of range
moving averages (as of 2026-08-11)
20d MA 1053.73 price below by -1.83%
50d MA 1055.18 price below by -1.97%
200d MA 926.32 price above by +11.67%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-11)
20d stdev 2.414% daily ≈ 38.3% annualized (×√252) (80th pct of own history, since 1999 (6840 obs))
vs easing-2024 avg 1.26× (2.414% vs 1.912% era avg)
ATR (as of 2026-08-11)
ATR(14) 32.73
ATR% 3.16% (76th pct of own history, since 1999 (6846 obs))
range/ATR 49.6%
relative volume (as of 2026-08-11)
RVOL 0.87x (today vs 20-day average volume)
pctile 43rd pct of own history, since 1999 (6840 obs)
52-week range (as of 2026-08-11)
high 1153.99 (-10.36% from high)
low 705.55 (+46.61% from low)
momentum (as of 2026-08-11)
RSI(14) 47.65 (36th pct of own history, since 1999 (6846 obs))
returns (as of 2026-08-11)
5d return -1.76%
20d return -9.26%
60d return +6.75%
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 1.9125%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
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 (63 days)