Goldman Sachs (GS): RSI, moving averages, 52-week range · daily
On 2026-10-20, Goldman Sachs (GS) closed at 884.81 USD, up 1.03% on the day. At the 2026-10-20 close, Goldman Sachs (GS) had an RSI(14) of 37.23, in the 11th percentile of its history since 1999. Its 20-day return of -6.81% is in the 16th percentile of its history since 1999. At the 2026-10-20 close, Goldman Sachs (GS) traded at 34.5% of its 52-week range. The RSI(14) of Goldman Sachs (GS) last entered the overbought zone 138 days ago (2026-06-04) and the oversold zone 13 days ago (2026-10-07). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Goldman Sachs (GS) were 899.03 / 968.57 / 959.43 USD, with price -1.58% / -8.65% / -7.78% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-20 close, the 52-week range of Goldman Sachs (GS) was 743.11–1153.99 USD; it closed 23.33% below the high (10.8× its typical daily range) and 19.07% above the low (5.7× its typical daily range). The high was set 97 days ago (2026-07-15) and the low 363 days ago (2025-10-22). At the 2026-10-20 close, Goldman Sachs (GS) was 23.33% below its all-time intraday high of 1153.99 USD, set 97 days ago (2026-07-15). Its 20-day volatility is 1.095% daily, in the 14th percentile of its history since 1999. Its daily realised volatility is 1.306% over 5 days, 1.095% over 20 days, 1.728% over 60 days and 2.097% over 120 days. Annualised, these are 20.7%, 17.4%, 27.4% and 33.3% respectively. Its 14-day average true range (ATR) is 24.89 USD, 2.81% of price. It has returned -0.80% (38th percentile since 1999) over 5 days, -1.38% (36th) over 10 days, -6.81% (16th) over 20 days, -15.59% (10th) over 60 days, -2.30% (34th) over 120 days and +17.85% (59th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.02 and a correlation of +0.52 over 52 weeks; over 26 weeks, a beta of +0.75 and a correlation of +0.35. Relative to the S&P 500, it has returned +0.39% (5-day), -0.02% (10-day), -6.14% (20-day), -19.63% (60-day) and +2.12% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.13 over 52 weeks and -0.05 over 26 weeks. Next earnings are scheduled for 2027-01-19.
Figures reflect the official regular-session close for 2026-10-20.
=== GOLDMAN SACHS (GS) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 884.81
change +9.03 (+1.031%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 34.02
close pos 60.8% of range
moving averages (as of 2026-10-20)
20d MA 899.03 price below by -1.58%
50d MA 968.57 price below by -8.65%
200d MA 959.43 price below by -7.78%
200d MA slope +0.13% over 20 sessions (rising)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-08-11 (70d ago)
20d MA last crossed below 200d MA: 2026-10-02 (18d ago)
50d MA last crossed above 200d MA: 2025-06-16 (491d ago)
volatility (as of 2026-10-20)
20d stdev 1.095% daily ≈ 17.4% annualised (×√252) (14th pct of own history, since 1999 (6889 obs))
5d vol 1.306% daily ≈ 20.7% annualised (×√252) (43rd pct of own history, since 1999 (6904 obs))
60d vol 1.728% daily ≈ 27.4% annualised (×√252) (54th pct of own history, since 1999 (6849 obs))
120d vol 2.097% daily ≈ 33.3% annualised (×√252) (71st pct of own history, since 1999 (6789 obs))
vs easing-2024 avg 0.58× (1.095% vs 1.891% era avg)
ATR (as of 2026-10-20)
ATR(14) 24.89
ATR% 2.81% (67th pct of own history, since 1999 (6895 obs))
range/ATR 136.7%
relative volume (as of 2026-10-20)
RVOL 1.00x (today vs prior 20-day average, excl. today)
pctile 60th pct of own history, since 1999 (6889 obs)
avg vol 63d 2,094,374 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 1153.99 (-23.33% from high) [2026-07-15, 97d ago]
low 743.11 (+19.07% from low) [2025-10-22, 363d ago]
drawdown -23.33% from all-time intraday high, 97d 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 2026-10-20)
RSI(14) 37.23 (11th pct of own history, since 1999 (6895 obs))
last overbought 138d ago (2026-06-04)
last oversold 13d ago (2026-10-07)
MACD (as of 2026-10-20)
MACD(12,26,9) -24.84 (above signal) signal -27.60 hist +2.76
returns (as of 2026-10-20)
5d return -0.80% from 891.91 on 2026-10-13 (38th pct of own history, since 1999 (6904 obs))
10d return -1.38% from 897.18 on 2026-10-06 (36th pct of own history, since 1999 (6899 obs))
20d return -6.81% from 949.49 on 2026-09-22 (16th pct of own history, since 1999 (6889 obs))
60d return -15.59% from 1048.23 on 2026-07-27 (10th pct of own history, since 1999 (6849 obs))
120d return -2.30% from 905.60 on 2026-04-29 (34th pct of own history, since 1999 (6789 obs))
252d return +17.85% from 750.77 on 2025-10-17 (59th pct of own history, since 1999 (6657 obs))
YTD return +0.66% from 879.00 on 2025-12-31
volatility by rate-era
pre-crisis (to 2008) 2.70% (from 1999-05-04)
ZIRP (2009–2015) 2.15%
tightening (2015–2018) 1.54%
ZIRP (2019–2021) 2.28%
tightening (2022–2023) 1.70%
easing (2024– ) 1.89%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-19)
vs real yield (Δ) -0.05 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +0.75 corr +0.35 (26w)
vs S&P 500 beta +1.02 corr +0.52 (52w)
vs S&P 500 +0.39% rel (5d return)
vs S&P 500 -0.02% rel (10d return)
vs S&P 500 -6.14% rel (20d return)
vs S&P 500 -19.63% rel (60d return)
vs S&P 500 +2.12% rel (252d return)
vs Nasdaq 100 beta +0.36 corr +0.34 (26w)
vs Nasdaq 100 beta +0.52 corr +0.42 (52w)
vs Nasdaq 100 +2.69% rel (5d return)
vs Nasdaq 100 +4.15% rel (10d return)
vs Nasdaq 100 -2.82% rel (20d return)
vs Nasdaq 100 -20.80% rel (60d return)
vs Nasdaq 100 -0.97% rel (252d return)
vs XLF (Financials) beta +0.71 corr +0.35 (26w)
vs XLF (Financials) beta +1.01 corr +0.59 (52w)
vs XLF -2.44% rel (5d return)
vs XLF -4.54% rel (10d return)
vs XLF -8.49% rel (20d return)
vs XLF -13.55% rel (60d return)
vs XLF +11.07% rel (252d return)
earnings horizon
next earnings 2027-01-19 (91 days)
last reported 2026-10-13 (7 days ago)