On 2026-08-19, Goldman Sachs (GS) closed at 1021.65 USD, down 1.81% on the day. Its 20-day return of -6.97% is in the 16th percentile. Its RSI(14) of 44.57 is in the 27th percentile of its history since 1999. It trades at 70.5% of its 52-week range. Its RSI last entered overbought 76 days ago (2026-06-04) and oversold 160 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 1037.79 / 1053.22 / 934.03 USD, with price -1.55% / -3.00% / +9.38% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 705.55–1153.99 USD; it closed 11.47% below the high and 44.80% above the low. The high was set 35 days ago (2026-07-15) and the low 364 days ago (2025-08-20). It is 11.47% below its all-time high, set 35 days ago (2026-07-15). Its 20-day volatility is 1.988% daily, in the 68th percentile of its history since 1999. Its realized volatility across horizons is 5-day 1.180%, 20-day 1.988%, 60-day 2.428%, and 120-day 2.265% daily. Its 14-day average true range (ATR) is 28.99 USD, 2.84% of price. It has returned -1.50% over 5 days, -3.65% over 10 days, -6.97% over 20 days, +2.50% over 60 days, +9.97% over 120 days, and +39.77% over 252 days. Against the S&P 500, its weekly-return beta +1.07 / correlation +0.57 (52-week); beta +0.99 / correlation +0.54 (26-week). Relative to the S&P 500, it has returned -9.76% (20-day), -0.64% (60-day), and +20.25% (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 2026-08-19, prior 2026-08-18)
close 1021.65
change -18.82 (-1.809%)
range (as of 2026-08-19)
range 30.21
close pos 23.7% of range
moving averages (as of 2026-08-19)
20d MA 1037.79 price below by -1.55%
50d MA 1053.22 price below by -3.00%
200d MA 934.03 price above by +9.38%
200d MA slope +2.90% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-08-11 (8d ago)
20d MA last crossed above 200d MA: 2025-05-15 (461d ago)
50d MA last crossed above 200d MA: 2025-06-16 (429d ago)
volatility (as of 2026-08-19)
20d stdev 1.988% daily ≈ 31.6% annualized (×√252) (68th pct of own history, since 1999 (6846 obs))
5d vol 1.180% daily (35th pct of own history, since 1999 (6861 obs))
60d vol 2.428% daily (79th pct of own history, since 1999 (6806 obs))
120d vol 2.265% daily (74th pct of own history, since 1999 (6746 obs))
vs easing-2024 avg 1.04× (1.988% vs 1.906% era avg)
ATR (as of 2026-08-19)
ATR(14) 28.99
ATR% 2.84% (68th pct of own history, since 1999 (6852 obs))
range/ATR 104.2%
relative volume (as of 2026-08-19)
RVOL 1.41x (today vs 20-day average volume)
pctile 87th pct of own history, since 1999 (6846 obs)
52-week range (as of 2026-08-19)
high 1153.99 (-11.47% from high) [2026-07-15, 35d ago]
low 705.55 (+44.80% from low) [2025-08-20, 364d ago]
drawdown -11.47% from all-time high, 35d ago (2026-07-15)
max drawdown (10-year, close-basis) -50.63% (2018-03-12 273.38 -> 2020-03-23 134.97, 742d peak-to-trough); recovered 2021-01-06 (289d after trough)
momentum (as of 2026-08-19)
RSI(14) 44.57 (27th pct of own history, since 1999 (6852 obs))
last overbought 76d ago (2026-06-04)
last oversold 160d ago (2026-03-12)
MACD (as of 2026-08-19)
MACD(12,26,9) -4.23 (below signal) signal -3.61 hist -0.62
returns (as of 2026-08-19)
5d return -1.50%
10d return -3.65%
20d return -6.97%
60d return +2.50%
120d return +9.97%
252d return +39.77%
YTD return +16.23%
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 2026-08-18)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +0.99 corr +0.54 (26w)
vs S&P 500 beta +1.07 corr +0.57 (52w)
vs S&P 500 -9.76% rel (20d return)
vs S&P 500 -0.64% rel (60d return)
vs S&P 500 +20.25% rel (252d return)
vs Nasdaq 100 beta +0.60 corr +0.51 (26w)
vs Nasdaq 100 beta +0.63 corr +0.50 (52w)
vs Nasdaq 100 -8.49% rel (20d return)
vs Nasdaq 100 +2.70% rel (60d return)
vs Nasdaq 100 +15.69% rel (252d return)
vs XLF (Financials) beta +1.11 corr +0.57 (26w)
vs XLF (Financials) beta +1.07 corr +0.62 (52w)
vs XLF -9.52% rel (20d return)
vs XLF -8.17% rel (60d return)
vs XLF +30.28% rel (252d return)
earnings horizon
next earnings 2026-10-13 (55 days)