Goldman Sachs Data-Driven World ETF (GDAT)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, 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) trades at $72.70 with AI Score 44/100 (Grade C). Goldman Sachs Data-Driven World ETF (GDAT) aims to mirror the performance of the Goldman Sachs Data-Driven World Index. Market cap: $51.98M, Sector: Financial services.
Price live · AI analysis from Mar 15, 2026Analyst Coverage for GDAT: GDAT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GDAT against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GDAT: the 1 perspectives are evenly split.
How is this calculated? →Goldman 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.
What Is the Investment Thesis for GDAT?
GDAT offers a targeted investment vehicle for exposure to the data-driven economy. With a market capitalization of $51.98M, 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
GDAT 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 $51.98M.
Who Are GDAT's Competitors?
GDAT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DMRL DeltaShares S&P 500 Managed Risk ETF | $74.01 | +0.78% | $53.72M | 44 |
| DWAQ Invesco DWA NASDAQ Momentum ETF | $137.06 | -0.15% | $54.82M | 44 |
| DWTR Invesco DWA Tactical Sector Rotation ETF | $35.30 | +0.00% | $51.70M | 44 |
| GDNA Goldman Sachs Human Evolution ETF | $68.46 | +0.28% | $60.05M | 44 |
| GFIN Goldman Sachs Finance Reimagined ETF | $67.11 | +0.21% | $47.94M | 44 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GDAT's Key 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.
What Are GDAT's Weaknesses?
- Relatively small market capitalization.
- Concentration in specific sectors or companies.
- Dependence on the performance of the data-driven economy.
- Potential for market volatility.
What Could Drive GDAT Stock Higher?
- Continued expansion of AI and machine learning applications.
- Increasing adoption of cloud computing.
- Exponential growth of data generation.
- Broader adoption of big data analytics across industries.
What Are the Key Risks for GDAT?
- Market volatility affecting the value of holdings.
- Concentration of holdings in specific sectors or companies.
- Changes in data privacy regulations impacting data-driven businesses.
- Technological obsolescence rendering some data-related technologies obsolete.
- Dependence on the overall growth and adoption of data-driven technologies.
What Are the Growth Opportunities for GDAT?
- 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.
What Opportunities Does GDAT Have?
- Growth in AI and machine learning.
- Expansion of cloud computing.
- Increasing data generation.
- Adoption of big data analytics.
What Threats Does GDAT Face?
- Market downturns.
- Increased competition from other ETFs.
- Changes in data privacy regulations.
- Technological obsolescence.
What Are GDAT's 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.
What Does GDAT Do?
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 Products and Services Does GDAT Offer?
- 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.
How Does GDAT Make Money?
- 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.
What Industry Does GDAT Operate In?
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.
Who Are GDAT's 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.
How Goldman Sachs Data-Driven World ETF Is Valued
Relative to its peer group, GDAT's quantitative score of 44/100 is roughly in line with the peer average of 44/100.
GDAT Financials
Bull Case vs Bear Case
Bull Case
- GDAT is gaining traction as investors seek diversified exposure to data-driven companies, reflecting a broader market trend towards tech and AI-related sectors.
- Recent insider activity suggests confidence in GDAT's long-term strategy, potentially signaling future growth and stability.
- Community sentiment indicates a growing belief in the potential of data-driven technologies to outperform traditional market sectors.
- GDAT's focus on data-driven companies aligns with the increasing importance of data analytics in various industries, positioning it for sustained relevance.
Bear Case
- GDAT's performance is heavily reliant on the success of a relatively concentrated group of data-driven companies, creating vulnerability to sector-specific downturns.
- Community discussions reveal concerns about the potential for regulatory headwinds affecting the data industry, which could negatively impact GDAT's holdings.
- Market perception suggests GDAT may be susceptible to volatility due to its association with the tech sector, particularly during periods of economic uncertainty.
- Some investors are wary of GDAT's thematic focus, arguing that broader market ETFs offer more diversified and potentially less risky exposure.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
GDAT Latest News
No recent news available for GDAT.
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.
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 (Financial Services)
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 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) holds an AI score of 44/100 (low). Not financial advice.
How frequently does GDAT data refresh on this page?
GDAT prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven GDAT's recent stock price performance?
Goldman Sachs Data-Driven World ETF (GDAT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to the data-driven economy. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GDAT overvalued or undervalued right now?
Valuing Goldman Sachs Data-Driven World ETF (GDAT) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full 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).
Why might investors consider adding GDAT to a portfolio?
Key strength of Goldman Sachs Data-Driven World ETF (GDAT): Targeted exposure to the data-driven economy. Weigh rewards against risks and diversify. Not financial advice.
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.