On 2026-08-20, Goldman Sachs (GS) closed at 1001.95 USD, down 1.93% on the day. Its 20-day return of -6.77% is in the 16th percentile. Its RSI(14) of 40.50 is in the 17th percentile of its history since 1999. It trades at 66.1% of its 52-week range. Its RSI last entered overbought 77 days ago (2026-06-04) and oversold 161 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 1034.15 / 1052.62 / 935.09 USD, with price -3.11% / -4.81% / +7.15% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 705.55–1153.99 USD; it closed 13.18% below the high and 42.01% above the low. The high was set 36 days ago (2026-07-15) and the low 365 days ago (2025-08-20). It is 13.18% below its all-time high, set 36 days ago (2026-07-15). Its 20-day volatility is 1.979% daily, in the 67th percentile of its history since 1999. Its realized volatility across horizons is 5-day 1.261%, 20-day 1.979%, 60-day 2.441%, and 120-day 2.163% daily. Annualized, these are 5-day 20.0%, 20-day 31.4%, 60-day 38.7%, and 120-day 34.3%. Its 14-day average true range (ATR) is 28.7 USD, 2.86% of price. It has returned -3.90% (14th pctile) over 5 days, -2.97% (25th) over 10 days, -6.77% (16th) over 20 days, +0.75% (41st) over 60 days, +16.56% (70th) over 120 days, and +38.89% (77th) over 252 days. Against the S&P 500, its weekly-return beta +1.09 / correlation +0.58 (52-week); beta +1.02 / correlation +0.56 (26-week). Relative to the S&P 500, it has returned -9.91% (20-day), -0.88% (60-day), and +19.71% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.04 (52-week); -0.16 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 1001.95
change -19.70 (-1.928%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-20)
range 24.74
close pos 1.1% of range
moving averages (as of 2026-08-20)
20d MA 1034.15 price below by -3.11%
50d MA 1052.62 price below by -4.81%
200d MA 935.09 price above by +7.15%
200d MA slope +2.86% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-08-11 (9d ago)
20d MA last crossed above 200d MA: 2025-05-15 (462d ago)
50d MA last crossed above 200d MA: 2025-06-16 (430d ago)
volatility (as of 2026-08-20)
20d stdev 1.979% daily ≈ 31.4% annualized (×√252) (67th pct of own history, since 1999 (6847 obs))
5d vol 1.261% daily ≈ 20.0% annualized (×√252) (40th pct of own history, since 1999 (6862 obs))
60d vol 2.441% daily ≈ 38.7% annualized (×√252) (79th pct of own history, since 1999 (6807 obs))
120d vol 2.163% daily ≈ 34.3% annualized (×√252) (72nd pct of own history, since 1999 (6747 obs))
vs easing-2024 avg 1.04× (1.979% vs 1.907% era avg)
ATR (as of 2026-08-20)
ATR(14) 28.70
ATR% 2.86% (68th pct of own history, since 1999 (6853 obs))
range/ATR 86.2%
relative volume (as of 2026-08-20)
RVOL 0.91x (today vs 20-day average volume)
pctile 48th pct of own history, since 1999 (6847 obs)
52-week range (as of 2026-08-20)
high 1153.99 (-13.18% from high) [2026-07-15, 36d ago]
low 705.55 (+42.01% from low) [2025-08-20, 365d ago]
drawdown -13.18% from all-time high, 36d 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 2026-08-20)
RSI(14) 40.50 (17th pct of own history, since 1999 (6853 obs))
last overbought 77d ago (2026-06-04)
last oversold 161d ago (2026-03-12)
MACD (as of 2026-08-20)
MACD(12,26,9) -6.85 (below signal) signal -4.26 hist -2.59
returns (as of 2026-08-20)
5d return -3.90% (14th pct of own history, since 1999 (6862 obs))
10d return -2.97% (25th pct of own history, since 1999 (6857 obs))
20d return -6.77% (16th pct of own history, since 1999 (6847 obs))
60d return +0.75% (41st pct of own history, since 1999 (6807 obs))
120d return +16.56% (70th pct of own history, since 1999 (6747 obs))
252d return +38.89% (77th pct of own history, since 1999 (6615 obs))
YTD return +13.99%
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 2026-08-19)
vs real yield (Δ) -0.16 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +1.02 corr +0.56 (26w)
vs S&P 500 beta +1.09 corr +0.58 (52w)
vs S&P 500 -9.91% rel (20d return)
vs S&P 500 -0.88% rel (60d return)
vs S&P 500 +19.71% rel (252d return)
vs Nasdaq 100 beta +0.62 corr +0.52 (26w)
vs Nasdaq 100 beta +0.64 corr +0.51 (52w)
vs Nasdaq 100 -9.51% rel (20d return)
vs Nasdaq 100 +3.40% rel (60d return)
vs Nasdaq 100 +14.01% rel (252d return)
vs XLF (Financials) beta +1.14 corr +0.59 (26w)
vs XLF (Financials) beta +1.08 corr +0.63 (52w)
vs XLF -8.78% rel (20d return)
vs XLF -9.09% rel (60d return)
vs XLF +30.62% rel (252d return)
earnings horizon
next earnings 2026-10-13 (54 days)