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EPWA Trustee Funds Invested in Goldman Sachs MM

unspecified agency
Disclosed value
$11,957,050.04 (trustee money market balance as of 5/31/2026)
From report
Document date
May 31, 2026
Term
Overnight, 1‑day liquidity

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THE 30-SECOND BRIEF

What it covers

The City’s Edmond Public Works Authority (EPWA) funds include approximately $12 million invested in Goldman Sachs MM as trustee cash as of May 31, 2026. This supports liquidity for multiple bond‑financed projects and debt service accounts.

Who holds it

Goldman Sachs Mm holds this financial services contract with unspecified agency. Its other public contracts on record include work for City of Edmond.

What happens next

Term as filed: Overnight, 1‑day liquidity.

Contract details

Contract type
Financial Services
Amount
$11,957,050.04 (trustee money market balance as of 5/31/2026)
Document date
May 31, 2026
Term
Overnight, 1‑day liquidity
Vendor
Goldman Sachs Mm
Agency
unspecified agency
Source document
City of Edmond Monthly Investment Report 2026-05-31 (Report)

Goldman Sachs Mm's other public contracts

City of Edmond, OklahomaCity Holds Significant Funds In Goldman Sachs MM · Aug 20, 2026Undisclosedunspecified agency, OklahomaCity Uses Goldman Sachs MM for Cash Liquidity · May 31, 2026unspecified agency, OklahomaCity Uses Goldman Sachs Money Market for Liquidity · Apr 30, 2026$17.9MCity of Edmond, OklahomaCity Utilizes Goldman Sachs MM for Pooled Cash · Apr 16, 2026UndisclosedCity of Edmond, OklahomaEdmond holds $24M in Goldman Sachs money market · Mar 19, 2026UndisclosedAll Goldman Sachs Mm contractsVendor profile

More unspecified agency contracts

Umb BankUMB Bank Manages Portion of Edmond Investment Portfolio · May 31, 2026Sovereign BankCity Redeems CDARS Position at Sovereign Bank · May 31, 2026Goldman Sachs MmCity Uses Goldman Sachs MM for Cash Liquidity · May 31, 2026Commerce BankCommerce Bank Provides Brokerage for City Investments · May 31, 2026Citizens Bank of EdmondCity Places $6.1M CDARS Deposit with Citizens Bank of Edmond · May 31, 2026All unspecified agency activityAgency profile

Questions about this contract

Who was awarded the financial services contract by unspecified agency?

Goldman Sachs Mm was awarded this financial services contract by unspecified agency, as recorded on May 31, 2026. The contract value is $11,957,050.04 (trustee money market balance as of 5/31/2026).

How much is the Goldman Sachs Mm contract with unspecified agency worth?

The Goldman Sachs Mm contract with unspecified agency is valued at $11,957,050.04 (trustee money market balance as of 5/31/2026), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in City of Edmond Monthly Investment Report 2026-05-31 (Report), dated May 31, 2026 from unspecified agency. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Goldman Sachs Mm hold?

Goldman Sachs Mm may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is unspecified agency currently buying?

Explore unspecified agency's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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