On 2026-08-12, Goldman Sachs (GS) closed at 1037.21 USD, up 0.27% on the day. Its 20-day return of -9.97% is in the 8th percentile. It trades at 74.0% of its 52-week range. Its RSI(14) of 48.26 is in the 38th percentile of its history since 1999. Its 20/50/200-day moving averages are 1047.99 / 1054.95 / 927.75 USD, with price -1.03% / -1.68% / +11.80% against them. Its 52-week range is 705.55–1153.99 USD; it closed 10.12% below the high and 47.01% above the low. Its 20-day volatility is 2.394% daily, in the 80th percentile of its history since 1999. Its 14-day average true range (ATR) is 32.12 USD, 3.10% of price. It has returned -2.19% over 5 days and +9.36% over 60 days. Against the S&P 500, its weekly-return beta +1.07 / correlation +0.56 (52-week); beta +0.98 / correlation +0.53 (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 2026-08-12, prior 2026-08-11)
close 1037.21
change +2.80 (+0.271%)
range (as of 2026-08-12)
range 24.31
close pos 22.5% of range
moving averages (as of 2026-08-12)
20d MA 1047.99 price below by -1.03%
50d MA 1054.95 price below by -1.68%
200d MA 927.75 price above by +11.80%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-12)
20d stdev 2.394% daily ≈ 38.0% annualized (×√252) (80th pct of own history, since 1999 (6841 obs))
vs easing-2024 avg 1.25× (2.394% vs 1.911% era avg)
ATR (as of 2026-08-12)
ATR(14) 32.12
ATR% 3.10% (74th pct of own history, since 1999 (6847 obs))
range/ATR 75.7%
relative volume (as of 2026-08-12)
RVOL 0.86x (today vs 20-day average volume)
pctile 43rd pct of own history, since 1999 (6841 obs)
52-week range (as of 2026-08-12)
high 1153.99 (-10.12% from high)
low 705.55 (+47.01% from low)
momentum (as of 2026-08-12)
RSI(14) 48.26 (38th pct of own history, since 1999 (6847 obs))
returns (as of 2026-08-12)
5d return -2.19%
20d return -9.97%
60d return +9.36%
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 1.9110%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +0.98 corr +0.53 (26w)
vs S&P 500 beta +1.07 corr +0.56 (52w)
earnings horizon
next earnings 2026-10-13 (62 days)