Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGs Investments, Inc.
Latest Disclosed Ownership24,567 shares
Latest Disclosed Value $ 7,064,487
Gs Investments, Inc. reports 1.49% decrease in ownership of ABEA / Alphabet Inc.

On May 6, 2026 - Gs Investments, Inc. filed a 13F-HR form disclosing ownership of 24,567 shares of Alphabet Inc. (BG:ABEA) valued at $7,064,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 24,938 shares of Alphabet Inc.. This represents a change in shares of -1.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 24,567 -371 -1.49 7,064 -9.49 4.0461
2026-02-09 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 24,938 -2,323 -8.52 7,806 17.78 4.2395
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 27,261 -10,201 -27.23 6,627 0.39 3.2812
2025-08-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 37,462 -574 -1.51 6,602 12.24 2.9254
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 38,036 36 0.09 5,882 -18.24 2.7725
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 38,000 -930 -2.39 7,193 11.42 3.2511
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 38,930 -30 -0.08 6,457 -9.02 2.8734
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 38,960 -219 -0.56 7,097 20.01 3.3503
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 39,179 -2 -0.01 5,913 8.04 2.8521
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 39,181 96 0.25 5,473 7.02 2.8603
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 39,085 -110 -0.28 5,115 9.02 2.9165
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 39,195 -555 -1.40 4,692 13.78 2.5575
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 39,750 115 0.29 4,123 17.93 2.3809
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 39,635 0 0.00 3,497 116,433.33 2.1619
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 39,635 -250 -0.63 4 -25.00 2.5089
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 39,885 37,893 1,902.26 5 0.00 2.6330
2022-04-26 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,992 -14 -0.70 5 -20.00 2.7719
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,006 -9 -0.45 6 0.00 2.8092
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,015 -89 -4.23 5 0.00 2.8211
2021-08-05 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,104 984 87.86 5 150.00 7.0058
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,120 15 1.36 2 100.00 5.0599
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,105 -7 -0.63 2 0.00 1.8782
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,112 -1,008 -47.55 2 -99.97 4.4121
2020-08-12 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 2,120 4 0.19 3,006 22.29 2.3953
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 2,116 38 1.83 2,459 4.77 2.4139
2020-02-04 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,078 -69 -3.21 2,346 -10.49 1.9435
2019-11-01 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,147 0 0.00 2,622 12.78 1.9204
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,147 8 0.37 2,325 -7.67 1.9017
2019-04-26 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 2,139 12 0.56 2,517 13.28 1.9744
2019-02-07 2018-12-31 13F Alphabet CAP STK CL A 02079K305 2,127 5 0.24 2,223 -13.24 1.8648
2018-11-06 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 2,122 24 1.14 2,561 8.10 1.7904
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 2,098 -2 -0.10 2,369 8.82 1.7681
2018-05-15 2018-03-31 13F Alphabet CAP STK CL A 02079K305 2,100 112 5.63 2,178 3.96 1.5952
2018-02-13 2017-12-31 13F Alphabet CAP STK CL A 02079K305 1,988 3 0.15 2,094 8.39 1.5973
2017-11-07 2017-09-30 13F Alphabet CAP STK CL C 02079K305 1,985 37 1.90 1,933 6.68 1.5490
2017-08-29 2017-06-30 13F Alphabet CAP STK CL C 02079K305 1,948 1,948 1,811 1.3571
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.