Economy April 5, 2026

Goldman Sachs: Strait of Hormuz Disruption Strains Supplies but Stops Short of Global Shortage

Bank finds acute regional pressures in Asia and tightness in petrochemical feedstocks, while strategic reserves and rerouted flows limit an outright worldwide shortfall

By Jordan Park
Goldman Sachs: Strait of Hormuz Disruption Strains Supplies but Stops Short of Global Shortage

Goldman Sachs' latest analysis concludes that disruptions around the Strait of Hormuz have created pronounced strains on fuel flows — particularly in Asia — yet global oil supplies have not reached a structural shortage. Countries have relied on alternative suppliers, inventories and export curbs to avoid outright shortages, but pressures are mounting, with petrochemical feedstocks and middle distillates showing marked tightness and localized rationing reported.

Key Points

  • Goldman Sachs identifies Asia as the region most affected by disruptions through the Strait of Hormuz, with several countries sourcing roughly half of their fuel from the Persian Gulf and some, such as South Korea and Singapore, relying on it for nearly three-quarters.
  • Petrochemical feedstocks like naphtha and LPG face acute tightness due to lower inventories and more complex storage needs, while diesel and jet fuel prices have risen globally amid supply constraints and precautionary stockpiling.
  • Mitigating actions - switching suppliers, inventory drawdowns and export curbs - have so far limited outright shortages, and large economies with strategic reserves are comparatively better insulated.

Concerns that the world could be running out of oil have re-emerged as fighting in the Middle East has interrupted shipments through the Strait of Hormuz, a vital corridor for global energy transport. A recent report from Goldman Sachs argues the situation reflects severe supply-chain stress rather than an immediate, universal shortage.

Asia bears the brunt

Goldman Sachs highlights that the most obvious effects so far have materialized in Asia. Many Asian economies rely heavily on fuel and refined-product imports from the Persian Gulf. The bank notes that several countries in the region obtain about half of their fuel from that corridor, while some - including South Korea and Singapore - depend on it for nearly three-quarters of their requirements.

Despite these dependencies, the report finds that outright scarcity has been limited up to now. Governments and private actors have mitigated disruption by switching to different suppliers, drawing down on stored inventories and instituting export restrictions to keep domestic markets supplied. These measures have prevented a broader collapse in supply, according to Goldman.

Signs of rising strain

Goldman cautions that the current buffer may not last. By late March the bank observed a sharp drop in Asia's net oil imports, a sign that shipments from the Gulf had slowed enough to create mounting pressure. The analysis emphasizes that the impact is uneven across fuel types.

In particular, petrochemical feedstocks such as naphtha and liquefied petroleum gas (LPG) are already experiencing acute tightness. Goldman attributes this to lower inventories and more complicated storage requirements for these products, which reduce the flexibility to reallocate supplies quickly. At the same time, diesel and jet fuel have seen a global price surge, a response reflecting both immediate supply constraints and precautionary stockpiling by market participants.

On-the-ground disruptions and policy responses

The report documents growing signs of stress beyond price movements. Several nations, including India and Thailand, have reported episodes of fuel rationing or other supply disruptions. In response, parts of Asia have introduced consumption-management measures aimed at smoothing shortages and limiting domestic fallout.

No declaration of structural crisis

While the situation is acute in some locales, Goldman stops short of labeling it a structural global supply crisis. Major economies that hold sizable strategic reserves - the bank cites China and Japan as examples - are better positioned to absorb shocks. Additionally, market participants retain some flexibility through rerouting trade flows and further inventory drawdowns, providing additional avenues to alleviate shortages.

Bottom line

Goldman Sachs' assessment is that the world is not running out of oil at this stage. Nevertheless, the bank warns that continued disruption in the Strait of Hormuz could drive more severe, localized shortages and sharper price spikes, particularly in regions most dependent on Gulf imports.


Note: The report's findings outline current conditions and potential near-term risks without projecting specific future outcomes beyond the evidence cited.

Risks

  • Persistent disruption in the Strait of Hormuz could deepen localized shortages and trigger more severe price spikes - this risk directly impacts energy, refining and transportation sectors.
  • Acute tightness in petrochemical feedstocks may constrain downstream petrochemical and plastics producers due to limited availability of inputs and storage inflexibility.
  • Supply-management measures and rationing reported in countries such as India and Thailand create uncertainty for regional economic activity and sectors reliant on consistent fuel deliveries, including aviation and shipping.

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