On 2026-08-21, Goldman Sachs (GS) closed at 1039.28 USD, up 3.73% on the day. It trades at 74.0% of its 52-week range. Its 20-day return of -2.07% is in the 34th percentile. Its RSI(14) of 49.85 is in the 42nd percentile of its history since 1999. Its RSI last entered overbought 78 days ago (2026-06-04) and oversold 162 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 1033.05 / 1053.38 / 936.36 USD, with price +0.60% / -1.34% / +10.99% against them. Its moving averages stack 50-day > 20-day > 200-day. Its 52-week range is 712.97–1153.99 USD; it closed 9.94% below the high and 45.77% above the low. The high was set 37 days ago (2026-07-15) and the low 365 days ago (2025-08-21). It is 9.94% below its all-time high, set 37 days ago (2026-07-15). Its 20-day volatility is 2.161% daily, in the 73rd percentile of its history since 1999. Its realized volatility across horizons is 5-day 2.410%, 20-day 2.161%, 60-day 2.487%, and 120-day 2.188% daily. Annualized, these are 5-day 38.3%, 20-day 34.3%, 60-day 39.5%, and 120-day 34.7%. Its 14-day average true range (ATR) is 29.63 USD, 2.85% of price. It has returned -0.01% (46th pctile) over 5 days, -0.03% (45th) over 10 days, -2.07% (34th) over 20 days, +4.30% (51st) over 60 days, +20.61% (77th) over 120 days, and +44.21% (81st) over 252 days. Against the S&P 500, its weekly-return beta +1.05 / correlation +0.56 (52-week); beta +0.95 / correlation +0.53 (26-week). Relative to the S&P 500, it has returned -5.61% (20-day), +2.25% (60-day), and +24.22% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.03 (52-week); -0.14 (26-week). Next earnings are scheduled for 2026-10-13.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 1039.28
change +37.33 (+3.726%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-21)
range 34.81
close pos 87.4% of range
moving averages (as of 2026-08-21)
20d MA 1033.05 price above by +0.60%
50d MA 1053.38 price below by -1.34%
200d MA 936.36 price above by +10.99%
200d MA slope +2.85% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-08-11 (10d ago)
20d MA last crossed above 200d MA: 2025-05-15 (463d ago)
50d MA last crossed above 200d MA: 2025-06-16 (431d ago)
volatility (as of 2026-08-21)
20d stdev 2.161% daily ≈ 34.3% annualized (×√252) (73rd pct of own history, since 1999 (6848 obs))
5d vol 2.410% daily ≈ 38.3% annualized (×√252) (80th pct of own history, since 1999 (6863 obs))
60d vol 2.487% daily ≈ 39.5% annualized (×√252) (79th pct of own history, since 1999 (6808 obs))
120d vol 2.188% daily ≈ 34.7% annualized (×√252) (72nd pct of own history, since 1999 (6748 obs))
vs easing-2024 avg 1.13× (2.161% vs 1.910% era avg)
ATR (as of 2026-08-21)
ATR(14) 29.63
ATR% 2.85% (68th pct of own history, since 1999 (6854 obs))
range/ATR 117.5%
relative volume (as of 2026-08-21)
RVOL 1.42x (today vs 20-day average volume)
pctile 87th pct of own history, since 1999 (6848 obs)
avg vol 63d 2,143,353 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 1153.99 (-9.94% from high) [2026-07-15, 37d ago]
low 712.97 (+45.77% from low) [2025-08-21, 365d ago]
drawdown -9.94% from all-time high, 37d 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 2026-08-21)
RSI(14) 49.85 (42nd pct of own history, since 1999 (6854 obs))
last overbought 78d ago (2026-06-04)
last oversold 162d ago (2026-03-12)
MACD (as of 2026-08-21)
MACD(12,26,9) -5.84 (below signal) signal -4.58 hist -1.26
returns (as of 2026-08-21)
5d return -0.01% from 1039.42 on 2026-08-14 (46th pct of own history, since 1999 (6863 obs))
10d return -0.03% from 1039.61 on 2026-08-07 (45th pct of own history, since 1999 (6858 obs))
20d return -2.07% from 1061.23 on 2026-07-24 (34th pct of own history, since 1999 (6848 obs))
60d return +4.30% from 996.47 on 2026-05-27 (51st pct of own history, since 1999 (6808 obs))
120d return +20.61% from 861.70 on 2026-03-02 (77th pct of own history, since 1999 (6748 obs))
252d return +44.21% from 720.68 on 2025-08-20 (81st pct of own history, since 1999 (6616 obs))
YTD return +18.23%
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 2026-08-20)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.03 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +0.95 corr +0.53 (26w)
vs S&P 500 beta +1.05 corr +0.56 (52w)
vs S&P 500 -5.61% rel (20d return)
vs S&P 500 +2.25% rel (60d return)
vs S&P 500 +24.22% rel (252d return)
vs Nasdaq 100 beta +0.58 corr +0.50 (26w)
vs Nasdaq 100 beta +0.61 corr +0.50 (52w)
vs Nasdaq 100 -6.34% rel (20d return)
vs Nasdaq 100 +6.49% rel (60d return)
vs Nasdaq 100 +18.14% rel (252d return)
vs XLF (Financials) beta +1.08 corr +0.56 (26w)
vs XLF (Financials) beta +1.05 corr +0.62 (52w)
vs XLF -4.15% rel (20d return)
vs XLF -7.49% rel (60d return)
vs XLF +35.49% rel (252d return)
earnings horizon
next earnings 2026-10-13 (53 days)