Goldman Sachs (GS) Technical analysis
Financials
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1GS technical analysis — the short answer
GS is classified Range with a 14-day RSI of 51.0, three-month return of -0.0% and 20-day realised volatility of 25.4%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close1,038.61
20-day1,033.14+0.5%
50-day1,043.70-0.5%
100-day1,016.09+2.2%
200-day948.08+9.5%
Trend classificationRange
Returns
1 week+0.4%
1 month+0.6%
3 months-0.0%
6 months+26.4%
12 months+38.7%
Volatility and drawdown
Realised volatility (20d, annualised)+25.4%
Realised volatility (60d, annualised)+36.3%
1-year volatility percentile28
Current drawdown from peak-9.8%
Deepest 1-year drawdown-19.8%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
JPM — JPMorgan Chase14.8
BAC — Bank of America16.4
COIN — Coinbase Global21.2
SOFI — SoFi Technologies13.7
BRK.B — Berkshire Hathaway3.7
Bullish signals
- Price above the 200-day average
Neutral signals
- RSI mid-range at 51.0
- Volatility in the 28th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 50-day average
- -4.4% three-month excess return vs SPY
Track GS inside Autonium
Full factor detail, alerts when the score changes, and Toni to ask why.
Continue analysing GS
Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.