On 2026-08-17, Goldman Sachs (GS) closed at 1051.31 USD, up 1.14% on the day. It trades at 77.1% of its 52-week range. Its 20-day return of -0.35% is in the 42nd percentile. Its RSI(14) of 51.64 is in the 48th percentile of its history since 1999. Its RSI last entered overbought 74 days ago (2026-06-04) and oversold 158 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 1043.87 / 1053.65 / 931.59 USD, with price +0.71% / -0.22% / +12.85% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 705.55–1153.99 USD; it closed 8.90% below the high and 49.01% above the low. The high was set 33 days ago (2026-07-15) and the low 362 days ago (2025-08-20). It is 8.90% below its all-time high, set 33 days ago (2026-07-15). Its 20-day volatility is 2.088% daily, in the 71st percentile of its history since 1999. Its realized volatility across horizons is 5-day 0.553%, 20-day 2.088%, 60-day 2.413%, and 120-day 2.264% daily. Its 14-day average true range (ATR) is 29.18 USD, 2.78% of price. It has returned +1.62% over 5 days, +2.36% over 10 days, -0.35% over 20 days, +7.04% over 60 days, +16.52% over 120 days, and +40.70% over 252 days. Against the S&P 500, its weekly-return beta +1.06 / correlation +0.56 (52-week); beta +0.96 / correlation +0.53 (26-week). Relative to the S&P 500, it has returned -4.41% (20-day), +2.85% (60-day), and +20.97% (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 2026-08-17, prior 2026-08-14)
close 1051.31
change +11.89 (+1.144%)
range (as of 2026-08-17)
range 16.38
close pos 79.7% of range
moving averages (as of 2026-08-17)
20d MA 1043.87 price above by +0.71%
50d MA 1053.65 price below by -0.22%
200d MA 931.59 price above by +12.85%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-17)
20d stdev 2.088% daily ≈ 33.1% annualized (×√252) (71st pct of own history, since 1999 (6844 obs))
term struct 5d 0.553% · 20d 2.088% · 60d 2.413% · 120d 2.264% daily
vs easing-2024 avg 1.09× (2.088% vs 1.907% era avg)
ATR (as of 2026-08-17)
ATR(14) 29.18
ATR% 2.78% (66th pct of own history, since 1999 (6850 obs))
range/ATR 56.1%
relative volume (as of 2026-08-17)
RVOL 0.60x (today vs 20-day average volume)
pctile 8th pct of own history, since 1999 (6844 obs)
52-week range (as of 2026-08-17)
high 1153.99 (-8.90% from high) [2026-07-15, 33d ago]
low 705.55 (+49.01% from low) [2025-08-20, 362d ago]
drawdown -8.90% from all-time high, 33d ago (2026-07-15)
momentum (as of 2026-08-17)
RSI(14) 51.64 (48th pct of own history, since 1999 (6850 obs))
last overbought 74d ago (2026-06-04)
last oversold 158d ago (2026-03-12)
MACD (as of 2026-08-17)
MACD(12,26,9) -2.94 (above signal) signal -3.61 hist +0.67
returns (as of 2026-08-17)
5d return +1.62%
10d return +2.36%
20d return -0.35%
60d return +7.04%
120d return +16.52%
252d return +40.70%
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 2026-08-14)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +0.96 corr +0.53 (26w)
vs S&P 500 beta +1.06 corr +0.56 (52w)
vs S&P 500 -4.41% rel (20d return)
vs S&P 500 +2.85% rel (60d return)
vs S&P 500 +20.97% rel (252d return)
vs XLF (Financials) beta +1.07 corr +0.55 (26w)
vs XLF (Financials) beta +1.05 corr +0.61 (52w)
earnings horizon
next earnings 2026-10-13 (57 days)