On 2026-08-13, Goldman Sachs (GS) closed at 1042.63 USD, up 0.52% on the day. Its 20-day return of -4.82% is in the 22nd percentile. It trades at 75.2% of its 52-week range. Its RSI(14) of 49.49 is in the 41st percentile of its history since 1999. Its 20/50/200-day moving averages are 1045.34 / 1054.51 / 929.04 USD, with price -0.26% / -1.13% / +12.23% against them. Its 52-week range is 705.55–1153.99 USD; it closed 9.65% below the high and 47.78% above the low. Its 20-day volatility is 2.164% daily, in the 73rd percentile of its history since 1999. Its 14-day average true range (ATR) is 31.39 USD, 3.01% of price. It has returned +0.97% over 5 days and +10.17% over 60 days. Against the S&P 500, its weekly-return beta +1.06 / 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 2026-08-13, prior 2026-08-12)
close 1042.63
change +5.42 (+0.523%)
range (as of 2026-08-13)
range 20.60
close pos 20.2% of range
moving averages (as of 2026-08-13)
20d MA 1045.34 price below by -0.26%
50d MA 1054.51 price below by -1.13%
200d MA 929.04 price above by +12.23%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-13)
20d stdev 2.164% daily ≈ 34.4% annualized (×√252) (73rd pct of own history, since 1999 (6842 obs))
vs easing-2024 avg 1.13× (2.164% vs 1.910% era avg)
ATR (as of 2026-08-13)
ATR(14) 31.39
ATR% 3.01% (71st pct of own history, since 1999 (6848 obs))
range/ATR 65.6%
relative volume (as of 2026-08-13)
RVOL 0.72x (today vs 20-day average volume)
pctile 23rd pct of own history, since 1999 (6842 obs)
52-week range (as of 2026-08-13)
high 1153.99 (-9.65% from high)
low 705.55 (+47.78% from low)
momentum (as of 2026-08-13)
RSI(14) 49.49 (41st pct of own history, since 1999 (6848 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) -4.38 signal -3.69 hist -0.69 (below signal)
returns (as of 2026-08-13)
5d return +0.97%
20d return -4.82%
60d return +10.17%
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 1.9096%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +0.98 corr +0.53 (26w)
vs S&P 500 beta +1.06 corr +0.56 (52w)
earnings horizon
next earnings 2026-10-13 (61 days)