Alphabet Inc. Class A (GOOGL)

GOOGL · Communication Services · United States United States

Alphabet Inc. Class A (GOOGL) is a US company in the Communication Services sector. Alphabet is the holding company of Google. Most of its revenue comes from advertising in Google Search, on YouTube and on partner websites; further businesses are Google Cloud, subscriptions, the Android platform and devices such as Pixel phones. Smaller ventures, including the self-driving car company Waymo, are reported as Other Bets. This page covers the Class A shares (GOOGL) with one vote per share. The Class C shares (GOOG) carry no vote, and the Class B shares with ten votes are not listed. Alphabet is based in Mountain View, California.

The stock has its largest weight in WTEL (MSCI World Communication Services), at 17.49%. Anyone who holds an ETF containing Alphabet also has an indirect stake in the company.

Data note 1

Data and Charts: Alphabet

Key Data for Alphabet

Held in25 ETFs
Highest weight17.49%
Indices13
SectorCommunication Services
CountryUnited States
ISINUS02079K3059
WKNA14Y6F

Data note 2

Alphabet Stock Price Chart

The Alphabet chart shows daily closing prices and is set to the current year by default. The stock is down 10.6% year to date and down 0.6% over twelve months. The last recorded close on October 30, 2026, was $279.84, at 5% of the 52-week range.

Price series from our database since Jul 11, 2024, 580 daily values.

Data note 3

Alphabet Stock Performance

Alphabet stock performance
Year to date-10.6%1 year-0.6%
1 month-18.7%3 months-21.4%
Calendar year 2025+65.3%
52W

Data note 4

Measured in euros, Alphabet is down 6.0% year to date and up 2.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 5

Alysly Data Analysis: Alphabet

Alphabet Connections

The map shows how Alphabet connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is Alphabet In?

Alphabet has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 92.5% of the 4,341 stocks we track.

Data note 6

What ETF is Alphabet in
ETFIndexWeightper €1,000 in the ETF
WTELMSCI World Communication Services17.49%€174.94
XWTSMSCI World Communication Services16.93%€169.30
XUCMMSCI USA Communication Services16.73%€167.32
CINDDow Jones3.21%€32.10
XNAS / XNA1Nasdaq 1002.62%€26.15
EXXTNasdaq 1002.61%€26.10
SPYL / SPY5S&P 5002.50%€25.04
SXR8S&P 5002.50%€25.00
XD9U / XD9DMSCI USA2.50%€24.97
XDEMMSCI World Momentum2.34%€23.38
SWWDMSCI World1.83%€18.33
SPPWMSCI World1.83%€18.33
XDWD / XDWLMSCI World1.83%€18.26
EUNLMSCI World1.82%€18.20
WIMIMSCI World IMI1.64%€16.37
SPYYMSCI ACWI1.64%€16.37
IUSQMSCI ACWI1.61%€16.10
SPYI / SPSAMSCI ACWI IMI1.45%€14.50
XDEQMSCI World Quality1.42%€14.15
XDEWS&P 500 Equal Weight0.09%€0.93

Data note 7

The last column shows how much of €1,000 in one of these funds goes to Alphabet, based on each fund's latest holdings list.

US-listed ETFs holding Alphabet (weight per latest SEC filing): VUG 5.76%, ONEQ 4.28%, QQQ 3.27%, IVV 3.25%, SPY 3.25%, VOO 3.25%, QQQM 3.15%, VTI 2.90%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Alphabet Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Alphabet had a weight of 0.88% on Sep 30, 2019 and 1.82% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 2.33% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 8

What's Inside Your ETF Portfolio and the ETF overlap check show how much Alphabet overlaps with the rest of a portfolio.

Which Tracked Investors Hold Alphabet?

In the quarter ending Jun 30, 2026, 5 of the tracked managers bought Alphabet shares worth 9.2bn US dollars. That puts Alphabet at rank 1 of the 6 names they bought. At the same time, 3 managers cut holdings worth 2.7bn US dollars.

Tracked investors holding this stock
InvestorSharesValueQuarter
Berkshire Hathaway78,791,167$28.2Bincreased by 24,541,369
Tiger Global Management5,805,687$2.1Breduced by 4,825,715
Bridgewater Associates1,322,176$473Mreduced by 675,498
Third Point1,025,000$366Mincreased by 850,000
Soros Fund Management596,286$213Mincreased by 22,357
Duquesne Family Office336,300$120Mreduced by 48,700
Lone Pine Capital215,574$77Mincreased by 28,013

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 9

What Alphabet Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 29, 2026ARNOLD FRANCES DirectorSell (plan)82$284.00
Sep 30, 2026ARNOLD FRANCES DirectorSell (plan)83$340.45

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 10

Stocks With ETF Exposure Similar to Alphabet

Stocks with ETF exposure similar to Alphabet
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Alphabet––-0.6%32.2%32.8%+15.1%
Alphabet24+1.00-1.3%31.8%––
Meta Platforms Inc23–-7.7%38.6%30.1%+22.2%
AppLovin23–-63.2%81.6%60.8%+70.0%
Netflix23–-43.0%33.9%24.3%+15.9%
Take-Two Interactive Software22–-24.8%31.1%-4.5%+18.2%
T-Mobile US22–-25.7%30.4%12.4%+8.5%
Walt Disney Company20–-0.8%27.4%13.1%+3.4%
EchoStar Corporation19–––-96.6%-5.2%

These stocks reach a portfolio through largely the same funds as Alphabet. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 11

Fundamental Analysis: Alphabet

Alphabet Key Financials

Revenue$402.8B
Net income$132.2B
Diluted EPS$10.81
Net margin32.8%
Return on equity31.8%
Equity ratio69.8%
Revenue growth+15.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 2023307.473.824.0%
FY ended Dec 2024350.0100.128.6%
FY ended Dec 2025402.8132.232.8%

Data note 12

Latest Patents Granted to Alphabet

In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Alphabet received 1,910 utility patents and 206 design patents. That is 0.60% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.7 years.

The five most recent utility patents granted to Alphabet
GrantedPatentTitleFiledTechnology field
US 12777590 B2Thin-film components integrated onto flex circuit boardsH05K Printed circuits and casings of electric equipment
US 12777311 B2Configuring resources for multicast and/or broadcast services in a distributed base station architectureH04W Wireless communication networks
US 12777298 B2Systems and methods for mitigating the effect of water retained in a microphone portH04R Loudspeakers, microphones and hearing aids
US 12777266 B23D ToF vision systemH04N Pictorial communication and video
US 12777226 B2Resource-efficient delivery of relevant contentH04N Pictorial communication and video

These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Google LLC; Waymo LLC; Wing Aviation LLC; X Development LLC and Intrinsic Innovation LLC. Titles as published by the office; median time based on 1,001 patents with a known filing date.

The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies. The figures for all seven companies sit side by side on the Magnificent 7 page.

Data note 13

Technical Analysis: Alphabet

Alphabet Risk Metrics

Max drawdown-30.5%
Annualized volatility32.2%

Data note 14

Below peak-30.5%
Beta to S&P 5001.38
Correlation to S&P 5000.52

The close on Oct 30, 2026, was 30.5% below the highest close since Jul 11, 2024. That high was reached on May 13, 2026. When the S&P 500 rose or fell 1%, Alphabet moved 1.38% on average in the same direction (past 252 trading days). The correlation of 0.52 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Alphabet, but far from all.

Data note 15

What Alphabet Correlates With

What Alphabet Correlates With
Instrumentr−1 … +1
Alphabet Inc. Class C+1.00
Amazon.com Inc.+0.65
Fortinet Inc.+0.53
Nasdaq Composite+0.52
ServiceNow Inc.+0.49
S&P 500+0.47
Textron Inc.-0.44
Fortis Inc.-0.40
HYPE-0.39

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 16

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