On 2026-08-14, Goldman Sachs (GS) closed at 1039.42 USD, down 0.31% on the day. It trades at 74.5% of its 52-week range. Its 20-day return of -2.42% is in the 32nd percentile. Its RSI(14) of 48.75 is in the 39th percentile of its history since 1999. Its RSI last entered overbought 71 days ago (2026-06-04) and oversold 155 days ago (2026-03-12). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 1044.05 / 1054.48 / 930.29 USD, with price -0.44% / -1.43% / +11.73% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 705.55–1153.99 USD; it closed 9.93% below the high and 47.32% above the low. The high was set 30 days ago (2026-07-15) and the low 359 days ago (2025-08-20). It is 9.93% below its all-time high, set 30 days ago (2026-07-15). Its 20-day volatility is 2.080% daily, in the 71st percentile of its history since 1999. Its realized volatility across horizons is 5-day 0.413%, 20-day 2.080%, 60-day 2.516%, and 120-day 2.264% daily. Its 14-day average true range (ATR) is 30.16 USD, 2.90% of price. It has returned -0.02% over 5 days, +2.07% over 10 days, -2.42% over 20 days, +11.92% over 60 days, +16.49% over 120 days, and +39.58% over 252 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). Relative to the S&P 500, it has returned -6.82% (20-day), +6.04% (60-day), and +19.18% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.06 (52-week); -0.19 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 1039.42
change -3.21 (-0.308%)
range (as of 2026-08-14)
range 14.16
close pos 69.5% of range
moving averages (as of 2026-08-14)
20d MA 1044.05 price below by -0.44%
50d MA 1054.48 price below by -1.43%
200d MA 930.29 price above by +11.73%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-14)
20d stdev 2.080% daily ≈ 33.0% annualized (×√252) (71st pct of own history, since 1999 (6843 obs))
term struct 5d 0.413% · 20d 2.080% · 60d 2.516% · 120d 2.264% daily
vs easing-2024 avg 1.09× (2.080% vs 1.908% era avg)
ATR (as of 2026-08-14)
ATR(14) 30.16
ATR% 2.90% (69th pct of own history, since 1999 (6849 obs))
range/ATR 46.9%
relative volume (as of 2026-08-14)
RVOL 0.84x (today vs 20-day average volume)
pctile 38th pct of own history, since 1999 (6843 obs)
52-week range (as of 2026-08-14)
high 1153.99 (-9.93% from high) [2026-07-15, 30d ago]
low 705.55 (+47.32% from low) [2025-08-20, 359d ago]
drawdown -9.93% from all-time high, 30d ago (2026-07-15)
momentum (as of 2026-08-14)
RSI(14) 48.75 (39th pct of own history, since 1999 (6849 obs))
last overbought 71d ago (2026-06-04)
last oversold 155d ago (2026-03-12)
MACD (as of 2026-08-14)
MACD(12,26,9) -4.13 (below signal) signal -3.78 hist -0.36
returns (as of 2026-08-14)
5d return -0.02%
10d return +2.07%
20d return -2.42%
60d return +11.92%
120d return +16.49%
252d return +39.58%
volatility by rate-era
pre-crisis 2.70% (from 1999-05-04)
ZIRP-2009 2.15%
tightening-2015 1.54%
ZIRP-2019 2.28%
tightening-2022 1.70%
easing-2024 1.91%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +0.98 corr +0.53 (26w)
vs S&P 500 beta +1.07 corr +0.56 (52w)
vs S&P 500 -6.82% rel (20d return)
vs S&P 500 +6.04% rel (60d return)
vs S&P 500 +19.18% rel (252d return)
vs XLF (Financials) beta +1.10 corr +0.57 (26w)
vs XLF (Financials) beta +1.05 corr +0.62 (52w)
earnings horizon
next earnings 2026-10-13 (60 days)