Goldman Sachs Data-Driven World ETF (GDAT)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Goldman Sachs Data-Driven World ETF (GDAT) with AI Score 44/100 (Weak). Goldman Sachs Data-Driven World ETF (GDAT) aims to mirror the performance of the Goldman Sachs Data-Driven World Index. Market cap: 0, Sector: Financial services.
Last analyzed: Mar 15, 2026Goldman Sachs Data-Driven World ETF (GDAT) Financial Services Profile
Goldman Sachs Data-Driven World ETF (GDAT) provides exposure to companies poised to capitalize on the exponential growth of electronically recorded data and its influence on data delivery and processing. The fund tracks the Goldman Sachs Data-Driven World Index, focusing on developed market equities.
Investment Thesis
GDAT offers a targeted investment vehicle for exposure to the data-driven economy. With a market capitalization of $0.05 billion, the fund focuses on companies benefiting from the proliferation of electronically recorded data. A key value driver is the increasing demand for data processing and analytics solutions. Upcoming catalysts include the continued expansion of AI and machine learning applications, which rely heavily on data. Potential risks include market volatility and the concentration of holdings in specific sectors or companies. The fund's performance is directly tied to the growth and adoption of data-driven technologies.
Based on FMP financials and quantitative analysis
Key Highlights
- GDAT seeks to replicate the performance of the Goldman Sachs Data-Driven World Index.
- The fund invests at least 80% of its assets in securities included in its underlying index.
- GDAT focuses on companies that may benefit from the increasing volume of electronically recorded data.
- The ETF provides exposure to companies listed on exchanges in certain developed markets.
- GDAT has a market capitalization of $0.05 billion.
Competitors & Peers
Strengths
- Targeted exposure to the data-driven economy.
- Tracks a specific index for transparency.
- Benefits from the Goldman Sachs brand.
- Diversified portfolio of data-related companies.
Weaknesses
- Relatively small market capitalization.
- Concentration in specific sectors or companies.
- Dependence on the performance of the data-driven economy.
- Potential for market volatility.
Catalysts
- Ongoing: Continued expansion of AI and machine learning applications.
- Ongoing: Increasing adoption of cloud computing.
- Ongoing: Exponential growth of data generation.
- Ongoing: Broader adoption of big data analytics across industries.
Risks
- Potential: Market volatility affecting the value of holdings.
- Potential: Concentration of holdings in specific sectors or companies.
- Potential: Changes in data privacy regulations impacting data-driven businesses.
- Potential: Technological obsolescence rendering some data-related technologies obsolete.
- Ongoing: Dependence on the overall growth and adoption of data-driven technologies.
Growth Opportunities
- Expansion of AI and Machine Learning: The increasing adoption of AI and machine learning technologies presents a significant growth opportunity for GDAT. These technologies rely heavily on data for training and operation, driving demand for data processing and analytics solutions. The global AI market is projected to reach trillions of dollars by 2030, creating a favorable environment for companies held by GDAT. This growth is ongoing as more industries integrate AI into their operations.
- Growth in Cloud Computing: The continued migration of data and applications to the cloud is another key growth driver. Cloud computing provides scalable and cost-effective infrastructure for data storage and processing, benefiting companies involved in cloud services and infrastructure. The global cloud computing market is expected to continue its expansion over the next 5 years, providing ongoing opportunities for GDAT's holdings.
- Increasing Data Generation: The exponential growth of data generated by various sources, including IoT devices, social media, and enterprise systems, creates a growing market for data management and analytics solutions. Companies that can effectively manage and analyze this data are poised for growth. The volume of data generated is expected to continue its rapid increase, providing ongoing opportunities for GDAT.
- Adoption of Big Data Analytics: The increasing adoption of big data analytics across various industries drives demand for data processing and analytics tools. Companies that provide big data analytics solutions are well-positioned for growth. The big data analytics market is projected to experience continued growth over the next several years, creating a favorable environment for GDAT's holdings. This adoption is ongoing as companies seek to gain insights from their data.
- Growth in Cybersecurity: The increasing threat of cyberattacks drives demand for cybersecurity solutions. Companies that provide cybersecurity services and technologies are well-positioned for growth. The global cybersecurity market is expected to continue its expansion, providing ongoing opportunities for GDAT's holdings. This growth is ongoing as companies and individuals seek to protect their data and systems.
Opportunities
- Growth in AI and machine learning.
- Expansion of cloud computing.
- Increasing data generation.
- Adoption of big data analytics.
Threats
- Market downturns.
- Increased competition from other ETFs.
- Changes in data privacy regulations.
- Technological obsolescence.
Competitive Advantages
- Index Tracking: GDAT benefits from tracking a specific index, providing a defined and transparent investment strategy.
- Brand Recognition: As a Goldman Sachs ETF, GDAT benefits from the brand recognition and reputation of Goldman Sachs.
- Focused Exposure: GDAT offers targeted exposure to the data-driven economy, differentiating it from broader market ETFs.
About GDAT
The Goldman Sachs Data-Driven World ETF (GDAT) is designed to replicate, before fees and expenses, the performance of the Goldman Sachs Data-Driven World Index. Launched to capture the investment opportunities arising from the proliferation of electronically recorded data, GDAT invests at least 80% of its assets in securities included in its underlying index. This index targets companies with common equity securities listed on exchanges in developed markets that are expected to benefit from the ongoing surge in data and its impact across the data lifecycle. The fund's investment strategy focuses on companies involved in various aspects of data delivery and processing, including data creation, storage, analysis, and application. By tracking the index, GDAT offers investors a targeted approach to participate in the growth of the data-driven economy. The ETF provides a diversified portfolio of companies that are at the forefront of leveraging data to drive innovation and efficiency.
What They Do
- Invests in companies that benefit from the increasing volume of electronically recorded data.
- Tracks the performance of the Goldman Sachs Data-Driven World Index.
- Provides exposure to companies involved in data delivery and processing.
- Focuses on companies listed on exchanges in certain developed markets.
- Aims to replicate the index's performance before fees and expenses.
- Invests at least 80% of its assets in securities included in its underlying index.
Business Model
- Tracks the Goldman Sachs Data-Driven World Index.
- Generates revenue through management fees charged to investors.
- Invests in companies that are expected to benefit from the growth of data-driven technologies.
Industry Context
GDAT operates within the asset management industry, specifically targeting the data-driven segment. The market for data analytics and processing is experiencing rapid growth, driven by the increasing volume and complexity of data. The competitive landscape includes other ETFs and investment funds focused on technology and data-related sectors. GDAT differentiates itself by specifically tracking the Goldman Sachs Data-Driven World Index, which focuses on companies directly benefiting from the data lifecycle. The fund's performance is closely tied to the overall growth and adoption of data-driven technologies across various industries.
Key Customers
- Institutional investors seeking exposure to the data-driven economy.
- Retail investors interested in a targeted investment in data-related companies.
- Financial advisors looking for a diversified ETF to include in client portfolios.
Financials
Chart & Info
Goldman Sachs Data-Driven World ETF (GDAT) stock price: Price data unavailable
Latest News
No recent news available for GDAT.
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GDAT.
Price Targets
Wall Street price target analysis for GDAT.
MoonshotScore
What does this score mean?
The MoonshotScore rates GDAT's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Common Questions About GDAT
What does Goldman Sachs Data-Driven World ETF do?
The Goldman Sachs Data-Driven World ETF (GDAT) is an exchange-traded fund designed to track the performance of the Goldman Sachs Data-Driven World Index. The fund invests in companies that are expected to benefit from the increasing volume and impact of electronically recorded data. This includes companies involved in data creation, storage, analysis, and application. By tracking the index, GDAT provides investors with a targeted and diversified way to gain exposure to the data-driven economy.
What do analysts say about GDAT stock?
AI analysis is pending for GDAT. Generally, analysts evaluate ETFs based on factors such as expense ratio, tracking error, and the underlying index's performance. Key valuation metrics include the price-to-earnings ratio and price-to-book ratio of the underlying holdings. Growth considerations include the expected growth rate of the data-driven economy and the fund's ability to accurately track its index. Analyst ratings and price targets are not typically assigned to ETFs.
What are the main risks for GDAT?
The main risks for GDAT include market volatility, concentration of holdings, and changes in data privacy regulations. Market volatility can negatively impact the value of the fund's holdings. Concentration of holdings in specific sectors or companies can increase the fund's sensitivity to adverse events affecting those sectors or companies. Changes in data privacy regulations can impact the business models of companies held by the fund. Additionally, technological obsolescence could render some data-related technologies obsolete, impacting the performance of companies reliant on those technologies.
What are the key factors to evaluate for GDAT?
Goldman Sachs Data-Driven World ETF (GDAT) currently holds an AI score of 44/100, indicating low score. Key strength: Targeted exposure to the data-driven economy.. Primary risk to monitor: Potential: Market volatility affecting the value of holdings.. This is not financial advice.
How frequently does GDAT data refresh on this page?
GDAT prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven GDAT's recent stock price performance?
Recent price movement in Goldman Sachs Data-Driven World ETF (GDAT) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Targeted exposure to the data-driven economy.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider GDAT overvalued or undervalued right now?
Determining whether Goldman Sachs Data-Driven World ETF (GDAT) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying GDAT?
Before investing in Goldman Sachs Data-Driven World ETF (GDAT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, which may provide further insights.
- The fund's performance is dependent on the accuracy of the index tracking.